Neuberger Berman Group LLC Caseys General Stores Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,337 shares of CASY stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,337

Previous 3,537 5.65%

Holding current value

$1.43 Million

Previous $1.35 Million 7.12%

% 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 $70,904 - $78,232	-200 Reduced 5.65%	3,337 $1.25 Million
Q2 2024 Nov 14, 2024	SELL	$309.17 - $382.87 $62,143 - $76,956	-201 Reduced 5.38%	3,537 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $62,143 - $76,956	-201 Reduced 5.38%	3,537 $1.35 Million
Q1 2024 Nov 14, 2024	SELL	$271.36 - $319.38 $30,392 - $35,770	-112 Reduced 2.91%	3,738 $1.19 Million
Q1 2024 May 13, 2024	BUY	$271.36 - $319.38 $1.01 Million - $1.19 Million	3,738 New	3,738 $1.19 Million
Q4 2023 Nov 14, 2024	BUY	$261.98 - $284.6 $81,999 - $89,079	313 Added 8.85%	3,850 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$261.98 - $284.6 $6,025 - $6,545	-23 Reduced 0.59%	3,850 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$238.69 - $281.61 $126,267 - $148,971	-529 Reduced 12.02%	3,873 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $90,220 - $102,673	421 Added 10.58%	4,402 $1.07 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $16,661 - $19,108	81 Added 2.08%	3,981 $861,000
Q4 2022 Feb 13, 2023	SELL	$199.29 - $248.63 $4,782 - $5,967	-24 Reduced 0.61%	3,900 $874,000
Q3 2022 Nov 15, 2022	SELL	$186.59 - $221.9 $11,381 - $13,535	-61 Reduced 1.53%	3,924 $795,000
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $101,592 - $120,648	559 Added 16.32%	3,985 $737,000
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $316,167 - $370,116	1,840 Added 116.02%	3,426 $643,000
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $43,835 - $48,665	241 Added 17.92%	1,586 $277,000
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $25,811 - $28,704	138 Added 11.43%	1,345 $232,000
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $10,825 - $12,671	56 Added 4.87%	1,207 $235,000
Q4 2020 Feb 10, 2021	SELL	$167.83 - $193.7 $56,055 - $64,695	-334 Reduced 22.49%	1,151 $205,000
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $22,736 - $27,581	-152 Reduced 9.29%	1,485 $263,000
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $197,373 - $277,487	1,637 New	1,637 $245,000
Q4 2019 Feb 12, 2020	SELL	$153.81 - $176.63 $217,025 - $249,224	-1,411 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$155.75 - $171.98 $219,763 - $242,663	1,411 New	1,411 $227,000
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $286,810 - $341,604	-2,737 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$102.94 - $110.92 $281,746 - $303,588	2,737	2,737 $300,000

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...

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Neuberger Berman Group LLC Caseys General Stores Inc Transaction History