Dimensional Fund Advisors LP Caseys General Stores Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 493,174 shares of CASY stock, worth $242 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

493,174

Previous 502,979 1.95%

Holding current value

$242 Million

Previous $199 Million 7.41%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$378.71 - $442.54 $3.71 Million - $4.34 Million	-9,805 Reduced 1.95%	493,174 $214 Million
Q4 2024 Feb 13, 2025	BUY	$366.65 - $427.88 $6.43 Million - $7.5 Million	17,539 Added 3.61%	502,979 $199 Million
Q3 2024 Nov 07, 2024	BUY	$354.52 - $391.16 $5.95 Million - $6.57 Million	16,790 Added 3.58%	485,440 $182 Million
Q2 2024 Aug 09, 2024	BUY	$309.17 - $382.87 $4.56 Million - $5.65 Million	14,750 Added 3.25%	468,650 $179 Million
Q1 2024 May 10, 2024	SELL	$271.36 - $319.38 $3.57 Million - $4.21 Million	-13,167 Reduced 2.82%	453,900 $145 Million
Q4 2023 Feb 07, 2024	SELL	$261.98 - $284.6 $517,672 - $562,369	-1,976 Reduced 0.42%	467,067 $128 Million
Q3 2023 Nov 09, 2023	BUY	$238.69 - $281.61 $1.61 Million - $1.9 Million	6,731 Added 1.46%	469,043 $127 Million
Q2 2023 Aug 09, 2023	SELL	$214.3 - $243.88 $867,915 - $987,714	-4,050 Reduced 0.87%	462,312 $113 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $331,999 - $380,758	1,614 Added 0.35%	466,362 $101 Million
Q4 2022 Feb 09, 2023	SELL	$199.29 - $248.63 $2.71 Million - $3.38 Million	-13,587 Reduced 2.84%	464,748 $104 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $573,204 - $681,676	3,072 Added 0.65%	478,335 $96.9 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $4.78 Million - $5.68 Million	-26,327 Reduced 5.25%	475,263 $87.9 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $5.82 Million - $6.81 Million	33,872 Added 7.24%	501,590 $99.4 Million
Q4 2021 Feb 09, 2022	BUY	$181.89 - $201.93 $3.22 Million - $3.57 Million	17,699 Added 3.93%	467,718 $92.3 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $1.67 Million - $1.86 Million	8,954 Added 2.03%	450,019 $84.8 Million
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $3.47 Million - $4.06 Million	-17,943 Reduced 3.91%	441,065 $85.8 Million
Q1 2021 May 14, 2021	BUY	$177.44 - $217.23 $7.6 Million - $9.3 Million	42,804 Added 10.28%	459,008 $99.2 Million
Q4 2020 Feb 25, 2021	BUY	$167.83 - $193.7 $69.9 Million - $80.6 Million	416,204 New	416,204 $74.3 Million

Others Institutions Holding CASY

# of Institutions

800

Shares Held

35.8M

Call Options Held

68.3K

Put Options Held

105K

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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Caseys General Stores Inc Transaction History