Gateway Investment Advisers LLC Caseys General Stores Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 27,074 shares of CASY stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,074

Previous 27,074 -0.0%

Holding current value

$10.9 Million

Previous $10.3 Million 1.56%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$271.36 - $319.38 $409,753 - $482,263	-1,510 Reduced 5.28%	27,074 $8.62 Million
Q4 2023 Jan 09, 2024	SELL	$261.98 - $284.6 $751,882 - $816,802	-2,870 Reduced 9.12%	28,584 $7.85 Million
Q2 2023 Jul 13, 2023	SELL	$214.3 - $243.88 $26,144 - $29,753	-122 Reduced 0.39%	31,454 $7.67 Million
Q1 2023 Apr 11, 2023	SELL	$205.7 - $235.91 $85,982 - $98,610	-418 Reduced 1.31%	31,576 $6.83 Million
Q4 2022 Jan 13, 2023	BUY	$199.29 - $248.63 $19,131 - $23,868	96 Added 0.3%	31,994 $0
Q3 2022 Oct 07, 2022	BUY	$186.59 - $221.9 $143,674 - $170,863	770 Added 2.47%	31,898 $6.46 Million
Q2 2022 Jul 13, 2022	SELL	$181.74 - $215.83 $6,906 - $8,201	-38 Reduced 0.12%	31,128 $5.76 Million
Q1 2022 Apr 14, 2022	BUY	$171.83 - $201.15 $17,870 - $20,919	104 Added 0.33%	31,166 $6.18 Million
Q4 2021 Jan 14, 2022	SELL	$181.89 - $201.93 $7,639 - $8,481	-42 Reduced 0.14%	31,062 $6.13 Million
Q3 2021 Oct 22, 2021	SELL	$187.04 - $208.0 $7,294 - $8,112	-39 Reduced 0.13%	31,104 $5.86 Million
Q2 2021 Jul 13, 2021	SELL	$193.32 - $226.27 $4,446 - $5,204	-23 Reduced 0.07%	31,143 $6.06 Million
Q1 2021 Apr 14, 2021	BUY	$177.44 - $217.23 $6,920 - $8,471	39 Added 0.13%	31,166 $6.74 Million
Q4 2020 Jan 14, 2021	SELL	$167.83 - $193.7 $5,370 - $6,198	-32 Reduced 0.1%	31,127 $5.56 Million
Q3 2020 Oct 19, 2020	SELL	$149.58 - $181.46 $2,692 - $3,266	-18 Reduced 0.06%	31,159 $5.54 Million
Q2 2020 Jul 15, 2020	SELL	$120.57 - $169.51 $1,085 - $1,525	-9 Reduced 0.03%	31,177 $4.66 Million
Q1 2020 Apr 13, 2020	BUY	$123.01 - $181.06 $738 - $1,086	6 Added 0.02%	31,186 $4.13 Million
Q4 2019 Jan 09, 2020	BUY	$153.81 - $176.63 $112,435 - $129,116	731 Added 2.4%	31,180 $4.96 Million
Q3 2019 Oct 15, 2019	BUY	$155.75 - $171.98 $4.74 Million - $5.24 Million	30,449 New	30,449 $4.91 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 $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...

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Gateway Investment Advisers LLC Caseys General Stores Inc Transaction History