Mario Gabelli Caseys General Stores Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 2,090 shares of CASY stock, worth $833,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,160 3.24%

Holding current value

$833,283

Previous $824,000 4.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $24,816 - $27,381	-70 Reduced 3.24%	2,090 $785,000
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $125,832 - $155,828	-407 Reduced 15.86%	2,160 $824,000
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $71,639 - $84,316	-264 Reduced 9.33%	2,567 $817,000
Q3 2023 Nov 08, 2023	SELL	$238.69 - $281.61 $33,655 - $39,707	-141 Reduced 4.74%	2,831 $768,000
Q2 2023 Aug 10, 2023	SELL	$214.3 - $243.88 $11,572 - $13,169	-54 Reduced 1.78%	2,972 $724,000
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $2.1 Million - $2.41 Million	-10,200 Reduced 77.12%	3,026 $655,000
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $1.01 Million - $1.25 Million	-5,045 Reduced 27.61%	13,226 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$186.59 - $221.9 $1.47 Million - $1.75 Million	-7,885 Reduced 30.15%	18,271 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $770,759 - $915,335	-4,241 Reduced 13.95%	26,156 $4.84 Million
Q1 2022 May 18, 2022	SELL	$171.83 - $201.15 $2,061 - $2,413	-12 Reduced 0.04%	30,397 $6.02 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $123,717 - $144,828	-720 Reduced 2.31%	30,409 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $4,183 - $4,644	23 Added 0.07%	31,129 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $30,300 - $33,696	-162 Reduced 0.52%	31,106 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $4,833 - $5,656	25 Added 0.08%	31,268 $6.09 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $517,947 - $634,094	-2,919 Reduced 8.54%	31,243 $6.75 Million
Q4 2020 Feb 05, 2021	SELL	$167.83 - $193.7 $95,159 - $109,827	-567 Reduced 1.63%	34,162 $6.1 Million
Q3 2020 Nov 06, 2020	SELL	$149.58 - $181.46 $321,148 - $389,594	-2,147 Reduced 5.82%	34,729 $6.17 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $240,416 - $338,002	-1,994 Reduced 5.13%	36,876 $5.51 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $291,533 - $429,112	-2,370 Reduced 5.75%	38,870 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $292,085 - $335,420	-1,899 Reduced 4.4%	41,240 $6.56 Million
Q3 2019 Nov 01, 2019	SELL	$155.75 - $171.98 $2.31 Million - $2.55 Million	-14,822 Reduced 25.57%	43,139 $6.95 Million
Q2 2019 Aug 02, 2019	SELL	$128.69 - $155.99 $1.53 Million - $1.86 Million	-11,896 Reduced 17.03%	57,961 $9.04 Million
Q1 2019 May 02, 2019	SELL	$123.8 - $136.95 $99,906 - $110,518	-807 Reduced 1.14%	69,857 $9 Million
Q4 2018 Jan 30, 2019	SELL	$119.68 - $136.68 $245,583 - $280,467	-2,052 Reduced 2.82%	70,664 $9.06 Million
Q3 2018 Nov 02, 2018	SELL	$102.85 - $129.74 $1.08 Million - $1.37 Million	-10,542 Reduced 12.66%	72,716 $9.39 Million
Q2 2018 Aug 10, 2018	BUY	$96.17 - $109.58 $1.9 Million - $2.17 Million	19,805 Added 31.21%	83,258 $8.75 Million
Q1 2018 May 09, 2018	BUY	$107.18 - $127.73 $206,857 - $246,518	1,930 Added 3.14%	63,453 $6.97 Million
Q4 2017 Feb 02, 2018	SELL	$104.79 - $124.81 $39,820 - $47,427	-380 Reduced 0.61%	61,523 $6.89 Million
Q3 2017 Nov 01, 2017	BUY	$102.94 - $110.92 $6.37 Million - $6.87 Million	61,903	61,903 $6.78 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

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $14.9B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account