Dean Investment Associates, LLC Caseys General Stores Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 6,767 shares of CASY stock, worth $2.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,767

Previous 8,114 16.6%

Holding current value

$2.9 Million

Previous $3.1 Million 17.9%

% of portfolio

0.35%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$354.52 - $391.16 $477,538 - $526,892	-1,347 Reduced 16.6%	6,767 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $426,345 - $527,977	1,379 Added 20.48%	8,114 $3.1 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $208,404 - $245,283	-768 Reduced 10.24%	6,735 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$261.98 - $284.6 $124,440 - $135,185	-475 Reduced 5.95%	7,503 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $432,267 - $509,995	1,811 Added 29.37%	7,978 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$214.3 - $243.88 $36,431 - $41,459	-170 Reduced 2.68%	6,167 $1.5 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $118,483 - $135,884	-576 Reduced 8.33%	6,337 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $17,736 - $22,128	-89 Reduced 1.27%	6,913 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$186.59 - $221.9 $23,696 - $28,181	-127 Reduced 1.78%	7,002 $1.42 Million
Q2 2022 Aug 18, 2022	SELL	$181.74 - $215.83 $20,173 - $23,957	-111 Reduced 1.53%	7,129 $1.32 Million
Q1 2022 May 11, 2022	BUY	$171.83 - $201.15 $45,019 - $52,701	262 Added 3.75%	7,240 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$181.89 - $201.93 $152,241 - $169,015	-837 Reduced 10.71%	6,978 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $137,474 - $152,880	735 Added 10.38%	7,815 $1.47 Million
Q2 2021 Aug 11, 2021	SELL	$193.32 - $226.27 $12,565 - $14,707	-65 Reduced 0.91%	7,080 $1.38 Million
Q1 2021 May 04, 2021	BUY	$177.44 - $217.23 $1.27 Million - $1.55 Million	7,145 New	7,145 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $965,338 - $1.07 Million	-6,198 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $6,048 - $7,331	47 Added 0.76%	6,198 $967,000
Q1 2019 May 08, 2019	SELL	$123.8 - $136.95 $126,771 - $140,236	-1,024 Reduced 14.27%	6,151 $792,000
Q4 2018 Feb 06, 2019	BUY	$119.68 - $136.68 $8,616 - $9,840	72 Added 1.01%	7,175 $919,000
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $16,147 - $20,369	157 Added 2.26%	7,103 $917,000
Q2 2018 Aug 08, 2018	BUY	$96.17 - $109.58 $7,405 - $8,437	77 Added 1.12%	6,946 $730,000
Q1 2018 May 09, 2018	BUY	$107.18 - $127.73 $17,684 - $21,075	165 Added 2.46%	6,869 $754,000
Q4 2017 Feb 05, 2018	BUY	$104.79 - $124.81 $28,083 - $33,449	268 Added 4.16%	6,704 $750,000
Q3 2017 Nov 15, 2017	BUY	$102.94 - $110.92 $662,521 - $713,881	6,436	6,436 $704,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Dean Investment Associates, LLC Caseys General Stores Inc Transaction History