A detailed history of Envestnet Asset Management Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 434,473 shares of CASY stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
434,473
Previous 458,044 5.15%
Holding current value
$180 Million
Previous $175 Million 6.62%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$354.52 - $391.16 $8.36 Million - $9.22 Million
-23,571 Reduced 5.15%
434,473 $163 Million
Q2 2024

Aug 08, 2024

BUY
$309.17 - $382.87 $24 Million - $29.7 Million
77,515 Added 20.37%
458,044 $175 Million
Q1 2024

May 13, 2024

BUY
$271.36 - $319.38 $37.3 Million - $43.9 Million
137,366 Added 56.49%
380,529 $121 Million
Q4 2023

Feb 13, 2024

BUY
$261.98 - $284.6 $62,875 - $68,304
240 Added 0.1%
243,163 $66.8 Million
Q3 2023

Nov 13, 2023

BUY
$238.69 - $281.61 $34.1 Million - $40.2 Million
142,884 Added 142.83%
242,923 $66 Million
Q2 2023

Aug 04, 2023

SELL
$214.3 - $243.88 $71.1 Million - $80.9 Million
-331,649 Reduced 76.83%
100,039 $24.4 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $69.4 Million - $79.6 Million
337,249 Added 357.11%
431,688 $93.4 Million
Q4 2022

Feb 07, 2023

BUY
$199.29 - $248.63 $516,161 - $643,951
2,590 Added 2.82%
94,439 $21.2 Million
Q3 2022

Nov 10, 2022

BUY
$186.59 - $221.9 $1.5 Million - $1.79 Million
8,052 Added 9.61%
91,849 $18.6 Million
Q2 2022

Aug 03, 2022

BUY
$181.74 - $215.83 $2.12 Million - $2.51 Million
11,652 Added 16.15%
83,797 $15.5 Million
Q1 2022

May 04, 2022

BUY
$171.83 - $201.15 $2.21 Million - $2.58 Million
12,838 Added 21.65%
72,145 $14.3 Million
Q4 2021

Feb 04, 2022

BUY
$181.89 - $201.93 $927,093 - $1.03 Million
5,097 Added 9.4%
59,307 $11.7 Million
Q3 2021

Oct 07, 2021

BUY
$187.04 - $208.0 $416,725 - $463,424
2,228 Added 4.29%
54,210 $10.2 Million
Q2 2021

Aug 04, 2021

BUY
$193.32 - $226.27 $729,396 - $853,716
3,773 Added 7.83%
51,982 $10.1 Million
Q1 2021

May 04, 2021

BUY
$177.44 - $217.23 $885,248 - $1.08 Million
4,989 Added 11.54%
48,209 $10.4 Million
Q4 2020

Feb 02, 2021

BUY
$167.83 - $193.7 $146,851 - $169,487
875 Added 2.07%
43,220 $7.72 Million
Q3 2020

Oct 09, 2020

SELL
$149.58 - $181.46 $87,504 - $106,154
-585 Reduced 1.36%
42,345 $7.52 Million
Q2 2020

Jul 08, 2020

BUY
$120.57 - $169.51 $229,324 - $322,408
1,902 Added 4.64%
42,930 $6.42 Million
Q1 2020

Apr 23, 2020

SELL
$123.01 - $181.06 $1.13 Million - $1.66 Million
-9,170 Reduced 18.27%
41,028 $5.44 Million
Q4 2019

Feb 11, 2020

SELL
$153.81 - $176.63 $591,245 - $678,965
-3,844 Reduced 7.11%
50,198 $7.98 Million
Q3 2019

Oct 17, 2019

BUY
$155.75 - $171.98 $171,948 - $189,865
1,104 Added 2.09%
54,042 $8.71 Million
Q2 2019

Aug 02, 2019

BUY
$128.69 - $155.99 $150,567 - $182,508
1,170 Added 2.26%
52,938 $8.26 Million
Q1 2019

May 10, 2019

BUY
$123.8 - $136.95 $2.47 Million - $2.73 Million
19,936 Added 62.63%
51,768 $6.67 Million
Q4 2018

Feb 13, 2019

BUY
$119.68 - $136.68 $3.81 Million - $4.35 Million
31,832 New
31,832 $4.08 Million
Q3 2018

Nov 14, 2018

SELL
$102.85 - $129.74 $1.54 Million - $1.94 Million
-14,944 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$96.17 - $109.58 $41,256 - $47,009
-429 Reduced 2.79%
14,944 $1.57 Million
Q1 2018

May 09, 2018

SELL
$107.18 - $127.73 $174,381 - $207,816
-1,627 Reduced 9.57%
15,373 $1.69 Million
Q4 2017

Feb 20, 2018

BUY
$104.79 - $124.81 $260,612 - $310,402
2,487 Added 17.14%
17,000 $1.9 Million
Q3 2017

Nov 13, 2017

SELL
$102.94 - $110.92 $515,214 - $555,154
-5,005 Reduced 25.64%
14,513 $1.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,518
19,518 $2.09 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 $15.4B
  • 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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