Dearborn Partners LLC Caseys General Stores Inc Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 125,439 shares of CASY stock, worth $46.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

125,439

Previous 128,266 2.2%

Holding current value

$46.9 Million

Previous $40.8 Million 17.18%

% of portfolio

2.1%

Previous 1.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$309.17 - $382.87 $874,023 - $1.08 Million	-2,827 Reduced 2.2%	125,439 $47.9 Million
Q1 2024 May 08, 2024	SELL	$271.36 - $319.38 $10.3 Million - $12.2 Million	-38,126 Reduced 22.91%	128,266 $40.8 Million
Q4 2023 Jan 26, 2024	SELL	$261.98 - $284.6 $776,770 - $843,839	-2,965 Reduced 1.75%	166,392 $45.7 Million
Q3 2023 Nov 01, 2023	BUY	$238.69 - $281.61 $714,637 - $843,140	2,994 Added 1.8%	169,357 $46 Million
Q2 2023 Aug 03, 2023	SELL	$214.3 - $243.88 $39,216 - $44,630	-183 Reduced 0.11%	166,363 $40.6 Million
Q1 2023 May 04, 2023	BUY	$205.7 - $235.91 $328,708 - $376,984	1,598 Added 0.97%	166,546 $36.1 Million
Q4 2022 Feb 02, 2023	SELL	$199.29 - $248.63 $291,162 - $363,248	-1,461 Reduced 0.88%	164,948 $37 Million
Q3 2022 Oct 25, 2022	BUY	$186.59 - $221.9 $100,945 - $120,047	541 Added 0.33%	166,409 $33.7 Million
Q2 2022 Jul 20, 2022	SELL	$181.74 - $215.83 $103,410 - $122,807	-569 Reduced 0.34%	165,868 $30.7 Million
Q1 2022 May 04, 2022	BUY	$171.83 - $201.15 $227,159 - $265,920	1,322 Added 0.8%	166,437 $33 Million
Q4 2021 Jan 28, 2022	SELL	$181.89 - $201.93 $92,945 - $103,186	-511 Reduced 0.31%	165,115 $32.6 Million
Q3 2021 Oct 27, 2021	SELL	$187.04 - $208.0 $45,637 - $50,752	-244 Reduced 0.15%	165,626 $31.2 Million
Q2 2021 Jul 26, 2021	SELL	$193.32 - $226.27 $4.02 Million - $4.71 Million	-20,813 Reduced 11.15%	165,870 $32.3 Million
Q1 2021 Apr 29, 2021	BUY	$177.44 - $217.23 $745,070 - $912,148	4,199 Added 2.3%	186,683 $40.4 Million
Q4 2020 Jan 27, 2021	BUY	$167.83 - $193.7 $239,325 - $276,216	1,426 Added 0.79%	182,484 $32.6 Million
Q3 2020 Oct 20, 2020	SELL	$149.58 - $181.46 $55,942 - $67,866	-374 Reduced 0.21%	181,058 $32.2 Million
Q2 2020 Jul 30, 2020	SELL	$120.57 - $169.51 $639,382 - $898,911	-5,303 Reduced 2.84%	181,432 $27.1 Million
Q1 2020 May 11, 2020	SELL	$123.01 - $181.06 $5,781 - $8,509	-47 Reduced 0.03%	186,735 $24.7 Million
Q4 2019 Jan 28, 2020	BUY	$153.81 - $176.63 $1.77 Million - $2.03 Million	11,485 Added 6.55%	186,782 $29.7 Million
Q3 2019 Oct 29, 2019	BUY	$155.75 - $171.98 $706,482 - $780,101	4,536 Added 2.66%	175,297 $28.3 Million
Q2 2019 Jul 29, 2019	BUY	$128.69 - $155.99 $953,464 - $1.16 Million	7,409 Added 4.54%	170,761 $26.6 Million
Q1 2019 May 01, 2019	BUY	$123.8 - $136.95 $4.61 Million - $5.1 Million	37,269 Added 29.56%	163,352 $21 Million
Q4 2018 Feb 04, 2019	BUY	$119.68 - $136.68 $15.1 Million - $17.2 Million	126,083 New	126,083 $16.2 Million

Others Institutions Holding CASY

# of Institutions

703

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $13.9B
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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Dearborn Partners LLC Caseys General Stores Inc Transaction History