A detailed history of Loomis Sayles & CO L P transactions in Caseys General Stores Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 90,651 shares of CASY stock, worth $36.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,651
Previous 90,807 0.17%
Holding current value
$36.5 Million
Previous $34.6 Million 1.7%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$354.52 - $391.16 $55,305 - $61,020
-156 Reduced 0.17%
90,651 $34.1 Million
Q2 2024

Aug 13, 2024

SELL
$309.17 - $382.87 $3.36 Million - $4.16 Million
-10,872 Reduced 10.69%
90,807 $34.6 Million
Q1 2024

May 14, 2024

SELL
$271.36 - $319.38 $103,659 - $122,003
-382 Reduced 0.37%
101,679 $32.4 Million
Q4 2023

Feb 13, 2024

SELL
$261.98 - $284.6 $134,919 - $146,569
-515 Reduced 0.5%
102,061 $28 Million
Q3 2023

Nov 09, 2023

BUY
$238.69 - $281.61 $303,136 - $357,644
1,270 Added 1.25%
102,576 $27.9 Million
Q2 2023

Aug 11, 2023

SELL
$214.3 - $243.88 $743,406 - $846,019
-3,469 Reduced 3.31%
101,306 $24.7 Million
Q1 2023

May 11, 2023

SELL
$205.7 - $235.91 $7.78 Million - $8.93 Million
-37,843 Reduced 26.53%
104,775 $22.7 Million
Q4 2022

Feb 10, 2023

BUY
$199.29 - $248.63 $208,855 - $260,564
1,048 Added 0.74%
142,618 $32 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $4.27 Million - $5.08 Million
22,907 Added 19.3%
141,570 $28.7 Million
Q2 2022

Aug 05, 2022

SELL
$181.74 - $215.83 $160,294 - $190,362
-882 Reduced 0.74%
118,663 $22 Million
Q1 2022

May 13, 2022

BUY
$171.83 - $201.15 $652,094 - $763,364
3,795 Added 3.28%
119,545 $23.7 Million
Q4 2021

Feb 14, 2022

SELL
$181.89 - $201.93 $4.79 Million - $5.31 Million
-26,318 Reduced 18.52%
115,750 $22.8 Million
Q3 2021

Nov 12, 2021

BUY
$187.04 - $208.0 $739,930 - $822,848
3,956 Added 2.86%
142,068 $26.8 Million
Q2 2021

Aug 13, 2021

BUY
$193.32 - $226.27 $1.05 Million - $1.22 Million
5,413 Added 4.08%
138,112 $26.9 Million
Q1 2021

May 17, 2021

BUY
$177.44 - $217.23 $16,501 - $20,202
93 Added 0.07%
132,699 $28.7 Million
Q4 2020

Feb 12, 2021

BUY
$167.83 - $193.7 $2.65 Million - $3.06 Million
15,799 Added 13.53%
132,606 $23.7 Million
Q3 2020

Nov 12, 2020

SELL
$149.58 - $181.46 $187,872 - $227,913
-1,256 Reduced 1.06%
116,807 $20.8 Million
Q2 2020

Aug 14, 2020

BUY
$120.57 - $169.51 $1.1 Million - $1.55 Million
9,131 Added 8.38%
118,063 $17.7 Million
Q1 2020

May 15, 2020

SELL
$123.01 - $181.06 $147,858 - $217,634
-1,202 Reduced 1.09%
108,932 $14.4 Million
Q4 2019

Feb 14, 2020

SELL
$153.81 - $176.63 $1.3 Million - $1.49 Million
-8,431 Reduced 7.11%
110,134 $17.5 Million
Q3 2019

Nov 13, 2019

BUY
$155.75 - $171.98 $3.74 Million - $4.13 Million
23,997 Added 25.38%
118,565 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$128.69 - $155.99 $2.34 Million - $2.84 Million
18,194 Added 23.82%
94,568 $14.8 Million
Q1 2019

May 15, 2019

BUY
$123.8 - $136.95 $9.46 Million - $10.5 Million
76,374 New
76,374 $9.83 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 $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...
More about CASY
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