A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 8,233 shares of CASY stock, worth $3.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,233
Previous 8,262 0.35%
Holding current value
$3.32 Million
Previous $3.15 Million 1.9%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$354.52 - $391.16 $10,281 - $11,343
-29 Reduced 0.35%
8,233 $3.09 Million
Q2 2024

Aug 15, 2024

SELL
$309.17 - $382.87 $4,328 - $5,360
-14 Reduced 0.17%
8,262 $3.15 Million
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $4,070 - $4,790
-15 Reduced 0.18%
8,276 $2.64 Million
Q4 2023

Feb 13, 2024

SELL
$261.98 - $284.6 $261 - $284
-1 Reduced 0.01%
8,291 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$238.69 - $281.61 $2,625 - $3,097
11 Added 0.13%
8,292 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$214.3 - $243.88 $3,214 - $3,658
15 Added 0.18%
8,281 $2.02 Million
Q1 2023

May 15, 2023

BUY
$205.7 - $235.91 $991,268 - $1.14 Million
4,819 Added 139.8%
8,266 $1.79 Million
Q4 2022

Feb 21, 2023

SELL
$199.29 - $248.63 $385,227 - $480,601
-1,933 Reduced 35.93%
3,447 $773,000
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $155,242 - $184,620
-832 Reduced 13.39%
5,380 $1.09 Million
Q2 2022

Aug 04, 2022

BUY
$181.74 - $215.83 $8,905 - $10,575
49 Added 0.8%
6,212 $1.15 Million
Q1 2022

May 09, 2022

BUY
$171.83 - $201.15 $2,233 - $2,614
13 Added 0.21%
6,163 $1.22 Million
Q4 2021

Feb 03, 2022

BUY
$181.89 - $201.93 $6,184 - $6,865
34 Added 0.56%
6,150 $1.21 Million
Q3 2021

Nov 15, 2021

SELL
$187.04 - $208.0 $6,920 - $7,696
-37 Reduced 0.6%
6,116 $1.15 Million
Q2 2021

Aug 13, 2021

SELL
$193.32 - $226.27 $1,933 - $2,262
-10 Reduced 0.16%
6,153 $1.2 Million
Q1 2021

May 14, 2021

SELL
$177.44 - $217.23 $1.16 Million - $1.42 Million
-6,537 Reduced 51.47%
6,163 $1.33 Million
Q4 2020

Feb 12, 2021

SELL
$167.83 - $193.7 $17,118 - $19,757
-102 Reduced 0.8%
12,700 $2.27 Million
Q2 2020

Aug 14, 2020

BUY
$120.57 - $169.51 $2,290 - $3,220
19 Added 0.15%
12,802 $1.91 Million
Q1 2020

May 08, 2020

BUY
$123.01 - $181.06 $280,093 - $412,273
2,277 Added 21.67%
12,783 $1.69 Million
Q4 2019

Feb 07, 2020

BUY
$153.81 - $176.63 $3,383 - $3,885
22 Added 0.21%
10,506 $1.67 Million
Q3 2019

Nov 06, 2019

BUY
$155.75 - $171.98 $5,762 - $6,363
37 Added 0.35%
10,484 $1.69 Million
Q2 2019

Aug 12, 2019

BUY
$128.69 - $155.99 $506,395 - $613,820
3,935 Added 60.43%
10,447 $1.63 Million
Q1 2019

May 10, 2019

SELL
$123.8 - $136.95 $50,510 - $55,875
-408 Reduced 5.9%
6,512 $839,000
Q4 2018

Feb 13, 2019

BUY
$119.68 - $136.68 $2,632 - $3,006
22 Added 0.32%
6,920 $887,000
Q3 2018

Nov 13, 2018

SELL
$102.85 - $129.74 $49,368 - $62,275
-480 Reduced 6.51%
6,898 $891,000
Q2 2018

Aug 14, 2018

SELL
$96.17 - $109.58 $29,331 - $33,421
-305 Reduced 3.97%
7,378 $775,000
Q1 2018

May 14, 2018

BUY
$107.18 - $127.73 $286,706 - $341,677
2,675 Added 53.41%
7,683 $843,000
Q4 2017

Feb 13, 2018

BUY
$104.79 - $124.81 $628 - $748
6 Added 0.12%
5,008 $561,000
Q3 2017

Nov 13, 2017

SELL
$102.94 - $110.92 $179,321 - $193,222
-1,742 Reduced 25.83%
5,002 $547,000
Q2 2017

Aug 14, 2017

BUY
N/A
7 Added 0.1%
6,744 $722,000
Q2 2017

Aug 09, 2017

BUY
N/A
6,737
6,737 $886,000

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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