A detailed history of Rhumbline Advisers transactions in Caseys General Stores Inc stock. As of the latest transaction made, Rhumbline Advisers holds 122,309 shares of CASY stock, worth $44.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,309
Previous 124,823 2.01%
Holding current value
$44.8 Million
Previous $39.7 Million 17.41%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$309.17 - $382.87 $777,253 - $962,535
-2,514 Reduced 2.01%
122,309 $46.7 Million
Q1 2024

May 09, 2024

SELL
$271.36 - $319.38 $1.55 Million - $1.82 Million
-5,700 Reduced 4.37%
124,823 $39.7 Million
Q4 2023

Feb 08, 2024

SELL
$261.98 - $284.6 $998,405 - $1.08 Million
-3,811 Reduced 2.84%
130,523 $35.9 Million
Q3 2023

Nov 09, 2023

BUY
$238.69 - $281.61 $2.25 Million - $2.66 Million
9,429 Added 7.55%
134,334 $36.5 Million
Q2 2023

Aug 08, 2023

BUY
$214.3 - $243.88 $1.52 Million - $1.72 Million
7,071 Added 6.0%
124,905 $30.5 Million
Q1 2023

May 11, 2023

SELL
$205.7 - $235.91 $307,110 - $352,213
-1,493 Reduced 1.25%
117,834 $25.5 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $129,737 - $161,858
651 Added 0.55%
119,327 $26.8 Million
Q3 2022

Nov 10, 2022

BUY
$186.59 - $221.9 $735,164 - $874,286
3,940 Added 3.43%
118,676 $24 Million
Q2 2022

Aug 11, 2022

BUY
$181.74 - $215.83 $1.47 Million - $1.74 Million
8,081 Added 7.58%
114,736 $21.2 Million
Q1 2022

May 12, 2022

SELL
$171.83 - $201.15 $171,658 - $200,948
-999 Reduced 0.93%
106,655 $21.1 Million
Q4 2021

Feb 10, 2022

BUY
$181.89 - $201.93 $669,355 - $743,102
3,680 Added 3.54%
107,654 $21.2 Million
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $571,407 - $635,440
-3,055 Reduced 2.85%
103,974 $19.6 Million
Q2 2021

Aug 05, 2021

SELL
$193.32 - $226.27 $373,107 - $436,701
-1,930 Reduced 1.77%
107,029 $20.8 Million
Q1 2021

May 06, 2021

SELL
$177.44 - $217.23 $137,516 - $168,353
-775 Reduced 0.71%
108,959 $23.6 Million
Q4 2020

Feb 10, 2021

SELL
$167.83 - $193.7 $28,531 - $32,929
-170 Reduced 0.15%
109,734 $19.6 Million
Q3 2020

Nov 12, 2020

SELL
$149.58 - $181.46 $366,321 - $444,395
-2,449 Reduced 2.18%
109,904 $19.5 Million
Q2 2020

Aug 13, 2020

BUY
$120.57 - $169.51 $330,361 - $464,457
2,740 Added 2.5%
112,353 $16.8 Million
Q1 2020

May 06, 2020

BUY
$123.01 - $181.06 $646,294 - $951,289
5,254 Added 5.03%
109,613 $14.5 Million
Q4 2019

Feb 05, 2020

BUY
$153.81 - $176.63 $743,056 - $853,299
4,831 Added 4.85%
104,359 $16.6 Million
Q3 2019

Oct 23, 2019

SELL
$155.75 - $171.98 $77,563 - $85,646
-498 Reduced 0.5%
99,528 $16 Million
Q2 2019

Aug 14, 2019

BUY
$128.69 - $155.99 $236,274 - $286,397
1,836 Added 1.87%
100,026 $15.6 Million
Q1 2019

May 01, 2019

SELL
$123.8 - $136.95 $517,112 - $572,040
-4,177 Reduced 4.08%
98,190 $12.6 Million
Q4 2018

Jan 31, 2019

BUY
$119.68 - $136.68 $3.49 Million - $3.98 Million
29,143 Added 39.8%
102,367 $13.1 Million
Q3 2018

Nov 07, 2018

SELL
$102.85 - $129.74 $161,063 - $203,172
-1,566 Reduced 2.09%
73,224 $9.45 Million
Q2 2018

Aug 06, 2018

SELL
$96.17 - $109.58 $149,448 - $170,287
-1,554 Reduced 2.04%
74,790 $7.86 Million
Q1 2018

May 02, 2018

SELL
$107.18 - $127.73 $405,033 - $482,691
-3,779 Reduced 4.72%
76,344 $8.38 Million
Q4 2017

Feb 09, 2018

BUY
$104.79 - $124.81 $8,592 - $10,234
82 Added 0.1%
80,123 $8.97 Million
Q3 2017

Nov 06, 2017

BUY
$102.94 - $110.92 $8.24 Million - $8.88 Million
80,041
80,041 $8.76 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 $13.7B
  • 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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