Lazard Asset Management LLC Caseys General Stores Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,334 shares of CASY stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,345 0.25%

Holding current value

$1.85 Million

Previous $1.66 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $3,899 - $4,302	-11 Reduced 0.25%	4,334 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $558,051 - $691,080	-1,805 Reduced 29.35%	4,345 $1.66 Million
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $2.66 Million - $3.13 Million	-9,790 Reduced 61.42%	6,150 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $416,286 - $452,229	1,589 Added 11.07%	15,940 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $2 Million - $2.36 Million	8,382 Added 140.43%	14,351 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $229,943 - $261,683	-1,073 Reduced 15.24%	5,969 $1.46 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $1.35 Million - $1.54 Million	6,544 Added 1314.06%	7,042 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$181.74 - $215.83 $27,079 - $32,158	149 Added 42.69%	498 $92,000
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $20,447 - $23,936	-119 Reduced 25.43%	349 $69,000
Q4 2021 Feb 09, 2022	BUY	$181.89 - $201.93 $26,737 - $29,683	147 Added 45.79%	468 $92,000
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $60,039 - $66,768	321 New	321 $60,000
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $7.87 Million - $9.21 Million	-40,689 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $527,351 - $645,607	-2,972 Reduced 6.81%	40,689 $8.8 Million
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $1,342 - $1,549	-8 Reduced 0.02%	43,661 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	$149.58 - $181.46 $45,921 - $55,708	307 Added 0.71%	43,669 $7.76 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $8.18 Million - $11.5 Million	-67,853 Reduced 61.01%	43,362 $6.48 Million
Q1 2020 May 14, 2020	BUY	$123.01 - $181.06 $13.7 Million - $20.1 Million	111,215 New	111,215 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $2.03 Million - $2.24 Million	-13,047 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $1.68 Million - $2.04 Million	13,047 New	13,047 $2.04 Million
Q4 2017 Feb 13, 2018	SELL	$104.79 - $124.81 $3,143 - $3,744	-30 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-18 Reduced 37.5%	30 $3,000
Q4 2016 Jul 30, 2019	SELL	N/A	-1,645 Reduced 97.16%	48 $5,000
Q3 2016 Aug 07, 2019	SELL	N/A	-2,602 Reduced 60.58%	1,693 $203,000
Q2 2016 Jul 29, 2019	BUY	N/A	4,295	4,295 $564,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

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 $15.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Caseys General Stores Inc Transaction History