Eagle Asset Management Inc Caseys General Stores Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 240,431 shares of CASY stock, worth $96.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
240,431
Previous 260,481 7.7%
Holding current value
$96.9 Million
Previous $99.4 Million 9.13%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Nov 12, 2024
SELL
$354.52 - $391.16 $7.11 Million - $7.84 Million
-20,050 Reduced 7.7%
240,431 $90.3 Million
Q2 2024

Aug 12, 2024
SELL
$309.17 - $382.87 $45.4 Million - $56.2 Million
-146,898 Reduced 36.06%
260,481 $99.4 Million
Q1 2024

May 09, 2024
SELL
$271.36 - $319.38 $7.35 Million - $8.65 Million
-27,082 Reduced 6.23%
407,379 $130 Million
Q4 2023

Feb 12, 2024
SELL
$261.98 - $284.6 $3.8 Million - $4.13 Million
-14,512 Reduced 3.23%
434,461 $119 Million
Q3 2023

Nov 13, 2023
SELL
$238.69 - $281.61 $2.62 Million - $3.1 Million
-10,994 Reduced 2.39%
448,973 $122 Million
Q2 2023

Aug 09, 2023
BUY
$214.3 - $243.88 $24.4 Million - $27.8 Million
114,047 Added 32.97%
459,967 $112 Million
Q1 2023

May 08, 2023
BUY
$205.7 - $235.91 $27 Million - $31 Million
131,360 Added 61.22%
345,920 $74.9 Million
Q4 2022

Feb 14, 2023
BUY
$199.29 - $248.63 $13.3 Million - $16.6 Million
66,611 Added 45.02%
214,560 $48.1 Million
Q3 2022

Nov 07, 2022
SELL
$186.59 - $221.9 $420,200 - $499,718
-2,252 Reduced 1.5%
147,949 $30 Million
Q2 2022

Aug 10, 2022
BUY
$181.74 - $215.83 $2.23 Million - $2.65 Million
12,256 Added 8.88%
150,201 $27.8 Million
Q1 2022

May 12, 2022
SELL
$171.83 - $201.15 $1.02 Million - $1.19 Million
-5,920 Reduced 4.11%
137,945 $27.3 Million
Q4 2021

Feb 11, 2022
SELL
$181.89 - $201.93 $3.81 Million - $4.24 Million
-20,973 Reduced 12.72%
143,865 $28.2 Million
Q3 2021

Nov 10, 2021
SELL
$187.04 - $208.0 $1.98 Million - $2.2 Million
-10,579 Reduced 6.03%
164,838 $31.1 Million
Q2 2021

Aug 11, 2021
SELL
$193.32 - $226.27 $2.31 Million - $2.7 Million
-11,930 Reduced 6.37%
175,417 $34.1 Million
Q1 2021

May 14, 2021
SELL
$177.44 - $217.23 $2.59 Million - $3.17 Million
-14,586 Reduced 7.22%
187,347 $40.6 Million
Q4 2020

Feb 12, 2021
SELL
$167.83 - $193.7 $2.95 Million - $3.41 Million
-17,593 Reduced 8.01%
201,933 $36.1 Million
Q3 2020

Nov 12, 2020
SELL
$149.58 - $181.46 $174,559 - $211,763
-1,167 Reduced 0.53%
219,526 $38.9 Million
Q2 2020

Aug 12, 2020
SELL
$120.57 - $169.51 $14.3 Million - $20.2 Million
-118,961 Reduced 35.02%
220,693 $32.7 Million
Q1 2020

May 11, 2020
BUY
$123.01 - $181.06 $319,702 - $470,574
2,599 Added 0.77%
339,654 $45 Million
Q4 2019

Feb 07, 2020
SELL
$153.81 - $176.63 $3.57 Million - $4.09 Million
-23,179 Reduced 6.43%
337,055 $53.6 Million
Q3 2019

Nov 04, 2019
SELL
$155.75 - $171.98 $51.9 Million - $57.3 Million
-333,420 Reduced 48.07%
360,234 $58.1 Million
Q2 2019

Aug 05, 2019
SELL
$128.69 - $155.99 $9.24 Million - $11.2 Million
-71,799 Reduced 9.38%
693,654 $108 Million
Q1 2019

May 01, 2019
SELL
$123.8 - $136.95 $1.74 Million - $1.93 Million
-14,087 Reduced 1.81%
765,453 $98.6 Million
Q4 2018

Feb 11, 2019
SELL
$119.68 - $136.68 $3.03 Million - $3.46 Million
-25,342 Reduced 3.15%
779,540 $99.9 Million
Q3 2018

Nov 08, 2018
BUY
$102.85 - $129.74 $14.2 Million - $17.9 Million
138,280 Added 20.74%
804,882 $104 Million
Q2 2018

Aug 07, 2018
BUY
$96.17 - $109.58 $3.52 Million - $4.01 Million
36,588 Added 5.81%
666,602 $70 Million
Q1 2018

May 09, 2018
BUY
$107.18 - $127.73 $3.32 Million - $3.96 Million
30,995 Added 5.17%
630,014 $69.2 Million
Q4 2017

Feb 09, 2018
SELL
$104.79 - $124.81 $3.35 Million - $3.99 Million
-31,959 Reduced 5.06%
599,019 $67.2 Million
Q3 2017

Nov 09, 2017
BUY
$102.94 - $110.92 $65 Million - $70 Million
630,978
630,978 $68.3 Million

Others Institutions Holding CASY

# of Institutions
720
Shares Held
32.1M
Call Options Held
115K
Put Options Held
195K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • 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 Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc 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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email