Mesirow Financial Investment Management Equity & Fixed Income Caseys General Stores Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$181.74 - $215.83 $41,800 - $49,640	-230 Reduced 2.32%	9,680 $1.79 Million
Q4 2021 Feb 07, 2022	BUY	$181.89 - $201.93 $158,244 - $175,679	870 Added 9.62%	9,910 $1.96 Million
Q1 2021 May 03, 2021	SELL	$177.44 - $217.23 $383,270 - $469,216	-2,160 Reduced 19.29%	9,040 $1.95 Million
Q4 2020 Feb 01, 2021	BUY	$167.83 - $193.7 $361,673 - $417,423	2,155 Added 23.83%	11,200 $2 Million
Q3 2020 Nov 05, 2020	SELL	$149.58 - $181.46 $4.8 Million - $5.83 Million	-32,105 Reduced 78.02%	9,045 $1.61 Million
Q2 2020 Aug 06, 2020	BUY	$120.57 - $169.51 $399,086 - $561,078	3,310 Added 8.75%	41,150 $6.15 Million
Q1 2020 Apr 28, 2020	BUY	$123.01 - $181.06 $3.64 Million - $5.36 Million	29,595 Added 358.94%	37,840 $5.01 Million
Q4 2019 Feb 04, 2020	BUY	$153.81 - $176.63 $1.24 Million - $1.43 Million	8,085 Added 5053.13%	8,245 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$155.75 - $171.98 $10.1 Million - $11.2 Million	-64,970 Reduced 99.75%	160 $26,000
Q2 2019 Jul 30, 2019	SELL	$128.69 - $155.99 $1.75 Million - $2.12 Million	-13,605 Reduced 17.28%	65,130 $10.2 Million
Q1 2019 May 13, 2019	BUY	$123.8 - $136.95 $279,169 - $308,822	2,255 Added 2.95%	78,735 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	$119.68 - $136.68 $9.15 Million - $10.5 Million	76,480 New	76,480 $9.8 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

31.8M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.27 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$682 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$658 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$507 Million
0.02% of portfolio

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 $14.6B
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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