A detailed history of Dividend Assets Capital, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 6,885 shares of CASY stock, worth $2.78 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,885
Previous 7,045 2.27%
Holding current value
$2.78 Million
Previous $2.69 Million 3.79%
% of portfolio
0.5%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$354.52 - $391.16 $56,723 - $62,585
-160 Reduced 2.27%
6,885 $2.59 Million
Q2 2024

Aug 02, 2024

SELL
$309.17 - $382.87 $63,070 - $78,105
-204 Reduced 2.81%
7,045 $2.69 Million
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $57,256 - $67,389
-211 Reduced 2.83%
7,249 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $87,239 - $94,771
-333 Reduced 4.27%
7,460 $2.05 Million
Q3 2023

Oct 26, 2023

SELL
$238.69 - $281.61 $514,138 - $606,587
-2,154 Reduced 21.65%
7,793 $2.12 Million
Q2 2023

Jul 31, 2023

SELL
$214.3 - $243.88 $2.96 Million - $3.37 Million
-13,820 Reduced 58.15%
9,947 $2.43 Million
Q4 2022

Feb 10, 2023

SELL
$199.29 - $248.63 $248,713 - $310,290
-1,248 Reduced 4.99%
23,767 $5.33 Million
Q3 2022

Oct 18, 2022

SELL
$186.59 - $221.9 $46,647 - $55,475
-250 Reduced 0.99%
25,015 $5.07 Million
Q2 2022

Jul 15, 2022

SELL
$181.74 - $215.83 $97,412 - $115,684
-536 Reduced 2.08%
25,265 $4.67 Million
Q1 2022

Apr 12, 2022

SELL
$171.83 - $201.15 $17,698 - $20,718
-103 Reduced 0.4%
25,801 $5.11 Million
Q4 2021

Feb 23, 2022

BUY
$181.89 - $201.93 $125,867 - $139,735
692 Added 2.74%
25,904 $5.11 Million
Q3 2021

Nov 01, 2021

SELL
$187.04 - $208.0 $83,232 - $92,560
-445 Reduced 1.73%
25,212 $4.75 Million
Q2 2021

Jul 23, 2021

SELL
$193.32 - $226.27 $659,801 - $772,259
-3,413 Reduced 11.74%
25,657 $4.99 Million
Q1 2021

Apr 28, 2021

SELL
$177.44 - $217.23 $21,470 - $26,284
-121 Reduced 0.41%
29,070 $6.29 Million
Q4 2020

Jan 22, 2021

SELL
$167.83 - $193.7 $63,439 - $73,218
-378 Reduced 1.28%
29,191 $5.21 Million
Q3 2020

Oct 19, 2020

SELL
$149.58 - $181.46 $162,144 - $196,702
-1,084 Reduced 3.54%
29,569 $5.25 Million
Q2 2020

Aug 03, 2020

SELL
$120.57 - $169.51 $183,025 - $257,316
-1,518 Reduced 4.72%
30,653 $4.58 Million
Q1 2020

May 12, 2020

BUY
$123.01 - $181.06 $58,429 - $86,003
475 Added 1.5%
32,171 $4.26 Million
Q4 2019

Feb 10, 2020

BUY
$153.81 - $176.63 $177,804 - $204,184
1,156 Added 3.79%
31,696 $5.04 Million
Q3 2019

Oct 25, 2019

BUY
$155.75 - $171.98 $201,852 - $222,886
1,296 Added 4.43%
30,540 $4.92 Million
Q2 2019

Jul 12, 2019

BUY
$128.69 - $155.99 $542,557 - $657,653
4,216 Added 16.85%
29,244 $4.56 Million
Q1 2019

May 02, 2019

BUY
$123.8 - $136.95 $11,265 - $12,462
91 Added 0.36%
25,028 $3.22 Million
Q4 2018

Feb 07, 2019

SELL
$119.68 - $136.68 $181,195 - $206,933
-1,514 Reduced 5.72%
24,937 $3.2 Million
Q3 2018

Nov 05, 2018

SELL
$102.85 - $129.74 $1.31 Million - $1.66 Million
-12,784 Reduced 32.58%
26,451 $3.42 Million
Q2 2018

Aug 03, 2018

SELL
$96.17 - $109.58 $9.15 Million - $10.4 Million
-95,130 Reduced 70.8%
39,235 $4.12 Million
Q1 2018

May 02, 2018

SELL
$107.18 - $127.73 $154,767 - $184,442
-1,444 Reduced 1.06%
134,365 $14.7 Million
Q4 2017

Jan 31, 2018

SELL
$104.79 - $124.81 $6.66 Million - $7.93 Million
-63,551 Reduced 31.88%
135,809 $15.2 Million
Q3 2017

Nov 06, 2017

BUY
$102.94 - $110.92 $20.5 Million - $22.1 Million
199,360
199,360 $21.8 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 $15B
  • 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

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.