A detailed history of Dearborn Partners LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 120,870 shares of CASY stock, worth $51.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
120,870
Previous 125,439 3.64%
Holding current value
$51.7 Million
Previous $47.9 Million 5.14%
% of portfolio
1.88%
Previous 2.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$354.52 - $391.16 $1.62 Million - $1.79 Million
-4,569 Reduced 3.64%
120,870 $45.4 Million
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

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...
More about CASY
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