First Trust Advisors LP Caseys General Stores Inc Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, First Trust Advisors LP holds 39,730 shares of CASY stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,730
Previous 55,061 27.84%
Holding current value
$21.4 Million
Previous $28.1 Million 20.06%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$494.52 - $565.32 $7.58 Million - $8.67 Million
-15,331 Reduced 27.84%
39,730 $22.5 Million
Q2 2025

Aug 13, 2025
SELL
$415.82 - $510.91 $7.67 Million - $9.43 Million
-18,452 Reduced 25.1%
55,061 $28.1 Million
Q1 2025

May 14, 2025
BUY
$378.71 - $442.54 $1.57 Million - $1.84 Million
4,152 Added 5.99%
73,513 $31.9 Million
Q4 2024

Feb 13, 2025
SELL
$366.65 - $427.88 $2.46 Million - $2.87 Million
-6,710 Reduced 8.82%
69,361 $27.5 Million
Q3 2024

Nov 13, 2024
BUY
$354.52 - $391.16 $4.7 Million - $5.18 Million
13,251 Added 21.09%
76,071 $28.6 Million
Q2 2024

Aug 13, 2024
SELL
$309.17 - $382.87 $2.72 Million - $3.37 Million
-8,796 Reduced 12.28%
62,820 $24 Million
Q1 2024

May 13, 2024
SELL
$271.36 - $319.38 $3.99 Million - $4.7 Million
-14,711 Reduced 17.04%
71,616 $22.8 Million
Q4 2023

Feb 13, 2024
SELL
$261.98 - $284.6 $14.1 Million - $15.3 Million
-53,844 Reduced 38.41%
86,327 $23.7 Million
Q3 2023

Nov 13, 2023
BUY
$238.69 - $281.61 $2.86 Million - $3.37 Million
11,977 Added 9.34%
140,171 $38.1 Million
Q2 2023

Aug 14, 2023
BUY
$214.3 - $243.88 $8.61 Million - $9.8 Million
40,177 Added 45.65%
128,194 $31.3 Million
Q1 2023

May 15, 2023
BUY
$205.7 - $235.91 $5.44 Million - $6.24 Million
26,447 Added 42.95%
88,017 $19.1 Million
Q4 2022

Feb 09, 2023
SELL
$199.29 - $248.63 $2.07 Million - $2.58 Million
-10,378 Reduced 14.42%
61,570 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
$186.59 - $221.9 $6.29 Million - $7.49 Million
-33,736 Reduced 31.92%
71,948 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
$181.74 - $215.83 $4.42 Million - $5.24 Million
24,298 Added 29.86%
105,684 $19.5 Million
Q1 2022

May 13, 2022
SELL
$171.83 - $201.15 $640,238 - $749,484
-3,726 Reduced 4.38%
81,386 $16.1 Million
Q4 2021

Feb 08, 2022
BUY
$181.89 - $201.93 $1.38 Million - $1.53 Million
7,566 Added 9.76%
85,112 $16.8 Million
Q3 2021

Nov 15, 2021
BUY
$187.04 - $208.0 $2.23 Million - $2.48 Million
11,922 Added 18.17%
77,546 $14.6 Million
Q2 2021

Aug 16, 2021
SELL
$193.32 - $226.27 $3.01 Million - $3.52 Million
-15,573 Reduced 19.18%
65,624 $12.8 Million
Q1 2021

May 14, 2021
BUY
$177.44 - $217.23 $6.89 Million - $8.43 Million
38,813 Added 91.57%
81,197 $17.6 Million
Q4 2020

Feb 02, 2021
SELL
$167.83 - $193.7 $1.07 Million - $1.23 Million
-6,352 Reduced 13.03%
42,384 $7.57 Million
Q3 2020

Nov 05, 2020
SELL
$149.58 - $181.46 $3.63 Million - $4.41 Million
-24,297 Reduced 33.27%
48,736 $8.66 Million
Q2 2020

Jul 22, 2020
BUY
$120.57 - $169.51 $2.01 Million - $2.83 Million
16,686 Added 29.61%
73,033 $10.9 Million
Q1 2020

May 06, 2020
SELL
$123.01 - $181.06 $8.48 Million - $12.5 Million
-68,912 Reduced 55.02%
56,347 $7.47 Million
Q4 2019

Feb 03, 2020
SELL
$153.81 - $176.63 $1.31 Million - $1.5 Million
-8,504 Reduced 6.36%
125,259 $19.9 Million
Q3 2019

Nov 04, 2019
BUY
$155.75 - $171.98 $7.37 Million - $8.14 Million
47,345 Added 54.79%
133,763 $21.6 Million
Q2 2019

Jul 30, 2019
SELL
$128.69 - $155.99 $654,002 - $792,741
-5,082 Reduced 5.55%
86,418 $13.5 Million
Q1 2019

May 09, 2019
SELL
$123.8 - $136.95 $4.77 Million - $5.28 Million
-38,556 Reduced 29.65%
91,500 $11.8 Million
Q4 2018

Feb 07, 2019
SELL
$119.68 - $136.68 $4.15 Million - $4.74 Million
-34,687 Reduced 21.06%
130,056 $16.7 Million
Q3 2018

Oct 25, 2018
BUY
$102.85 - $129.74 $1.22 Million - $1.54 Million
11,905 Added 7.79%
164,743 $21.3 Million
Q2 2018

Aug 02, 2018
BUY
$96.17 - $109.58 $5.71 Million - $6.51 Million
59,392 Added 63.56%
152,838 $16.1 Million
Q1 2018

Apr 23, 2018
SELL
$107.18 - $127.73 $1.72 Million - $2.05 Million
-16,059 Reduced 14.67%
93,446 $10.3 Million
Q4 2017

Feb 08, 2018
SELL
$104.79 - $124.81 $5.29 Million - $6.31 Million
-50,527 Reduced 31.57%
109,505 $12.3 Million
Q3 2017

Oct 24, 2017
BUY
$102.94 - $110.92 $16.5 Million - $17.8 Million
160,032
160,032 $17.5 Million

Others Institutions Holding CASY

# of Institutions
899
Shares Held
33.6M
Call Options Held
205K
Put Options Held
240K
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 $20.1B
  • 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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