A detailed history of O'Shaughnessy Asset Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,321 shares of CASY stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,321
Previous 7,019 4.3%
Holding current value
$2.95 Million
Previous $2.68 Million 2.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$354.52 - $391.16 $107,065 - $118,130
302 Added 4.3%
7,321 $2.75 Million
Q2 2024

Aug 14, 2024

BUY
$309.17 - $382.87 $12,985 - $16,080
42 Added 0.6%
7,019 $2.68 Million
Q1 2024

May 13, 2024

SELL
$271.36 - $319.38 $298,496 - $351,318
-1,100 Reduced 13.62%
6,977 $2.22 Million
Q4 2023

Feb 09, 2024

BUY
$261.98 - $284.6 $466,324 - $506,588
1,780 Added 28.27%
8,077 $2.22 Million
Q3 2023

Nov 13, 2023

BUY
$238.69 - $281.61 $801,043 - $945,083
3,356 Added 114.11%
6,297 $1.71 Million
Q2 2023

Aug 11, 2023

BUY
$214.3 - $243.88 $427,742 - $486,784
1,996 Added 211.22%
2,941 $717,000
Q1 2023

May 12, 2023

BUY
$205.7 - $235.91 $194,386 - $222,934
945 New
945 $204,000
Q4 2021

Feb 11, 2022

SELL
$181.89 - $201.93 $43,653 - $48,463
-240 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$187.04 - $208.0 $20,761 - $23,088
111 Added 86.05%
240 $45,000
Q2 2021

Aug 09, 2021

BUY
$193.32 - $226.27 $3,286 - $3,846
17 Added 15.18%
129 $25,000
Q1 2021

May 14, 2021

BUY
$177.44 - $217.23 $887 - $1,086
5 Added 4.67%
112 $24,000
Q4 2020

Feb 11, 2021

BUY
$167.83 - $193.7 $335 - $387
2 Added 1.9%
107 $19,000
Q3 2020

Nov 12, 2020

SELL
$149.58 - $181.46 $149 - $181
-1 Reduced 0.94%
105 $19,000
Q2 2020

Aug 13, 2020

BUY
$120.57 - $169.51 $9,163 - $12,882
76 Added 253.33%
106 $16,000
Q1 2020

May 13, 2020

SELL
$123.01 - $181.06 $21,157 - $31,142
-172 Reduced 85.15%
30 $4,000
Q4 2019

Feb 12, 2020

SELL
$153.81 - $176.63 $28,762 - $33,029
-187 Reduced 48.07%
202 $32,000
Q3 2019

Nov 14, 2019

BUY
$155.75 - $171.98 $59,029 - $65,180
379 Added 3790.0%
389 $63,000
Q2 2019

Aug 07, 2019

BUY
$128.69 - $155.99 $1,286 - $1,559
10 New
10 $2,000

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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