A detailed history of Natixis Advisors, L.P. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 57,861 shares of CASY stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,861
Previous 58,862 1.7%
Holding current value
$23.3 Million
Previous $22.5 Million 3.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$354.52 - $391.16 $354,874 - $391,551
-1,001 Reduced 1.7%
57,861 $21.7 Million
Q2 2024

Aug 01, 2024

SELL
$309.17 - $382.87 $19.3 Million - $24 Million
-62,578 Reduced 51.53%
58,862 $22.5 Million
Q1 2024

Apr 25, 2024

SELL
$271.36 - $319.38 $271,360 - $319,380
-1,000 Reduced 0.82%
121,440 $38.7 Million
Q4 2023

Feb 06, 2024

BUY
$261.98 - $284.6 $1.37 Million - $1.48 Million
5,217 Added 4.45%
122,440 $33.6 Million
Q3 2023

Nov 13, 2023

BUY
$238.69 - $281.61 $1.03 Million - $1.22 Million
4,316 Added 3.82%
117,223 $31.8 Million
Q2 2023

Aug 15, 2023

BUY
$214.3 - $243.88 $2.03 Million - $2.31 Million
9,475 Added 9.16%
112,907 $27.5 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $217,424 - $249,356
1,057 Added 1.03%
103,432 $22.4 Million
Q4 2022

Jan 27, 2023

SELL
$199.29 - $248.63 $3.6 Million - $4.49 Million
-18,046 Reduced 14.99%
102,375 $23 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $3.14 Million - $3.74 Million
16,843 Added 16.26%
120,421 $24.4 Million
Q2 2022

Aug 12, 2022

BUY
$181.74 - $215.83 $482,519 - $573,028
2,655 Added 2.63%
103,578 $19.2 Million
Q1 2022

May 12, 2022

BUY
$171.83 - $201.15 $7.53 Million - $8.81 Million
43,797 Added 76.67%
100,923 $20 Million
Q4 2021

Feb 08, 2022

BUY
$181.89 - $201.93 $957,468 - $1.06 Million
5,264 Added 10.15%
57,126 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$187.04 - $208.0 $462,924 - $514,800
2,475 Added 5.01%
51,862 $9.77 Million
Q2 2021

Aug 12, 2021

BUY
$193.32 - $226.27 $59,349 - $69,464
307 Added 0.63%
49,387 $9.61 Million
Q1 2021

May 05, 2021

BUY
$177.44 - $217.23 $241,495 - $295,650
1,361 Added 2.85%
49,080 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$167.83 - $193.7 $123,187 - $142,175
734 Added 1.56%
47,719 $8.52 Million
Q3 2020

Nov 12, 2020

BUY
$149.58 - $181.46 $68,358 - $82,927
457 Added 0.98%
46,985 $8.35 Million
Q2 2020

Aug 11, 2020

SELL
$120.57 - $169.51 $196,408 - $276,131
-1,629 Reduced 3.38%
46,528 $6.96 Million
Q1 2020

Apr 27, 2020

BUY
$123.01 - $181.06 $885,425 - $1.3 Million
7,198 Added 17.57%
48,157 $6.38 Million
Q4 2019

Feb 10, 2020

SELL
$153.81 - $176.63 $987,614 - $1.13 Million
-6,421 Reduced 13.55%
40,959 $6.51 Million
Q3 2019

Nov 12, 2019

BUY
$155.75 - $171.98 $603,687 - $666,594
3,876 Added 8.91%
47,380 $7.64 Million
Q2 2019

Aug 12, 2019

BUY
$128.69 - $155.99 $279,257 - $338,498
2,170 Added 5.25%
43,504 $6.79 Million
Q1 2019

May 15, 2019

BUY
$123.8 - $136.95 $142,617 - $157,766
1,152 Added 2.87%
41,334 $5.32 Million
Q4 2018

Feb 13, 2019

SELL
$119.68 - $136.68 $2.31 Million - $2.63 Million
-19,269 Reduced 32.41%
40,182 $5.15 Million
Q3 2018

Nov 13, 2018

BUY
$102.85 - $129.74 $812,206 - $1.02 Million
7,897 Added 15.32%
59,451 $7.68 Million
Q2 2018

Aug 14, 2018

SELL
$96.17 - $109.58 $2.08 Million - $2.37 Million
-21,648 Reduced 29.57%
51,554 $0
Q1 2018

May 10, 2018

BUY
$107.18 - $127.73 $446,511 - $532,123
4,166 Added 6.03%
73,202 $8.04 Million
Q4 2017

Feb 14, 2018

BUY
$104.79 - $124.81 $2.42 Million - $2.88 Million
23,084 Added 50.24%
69,036 $7.73 Million
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $4.73 Million - $5.1 Million
45,952
45,952 $5.03 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
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.