A detailed history of River Road Asset Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 122,339 shares of CASY stock, worth $51.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
122,339
Previous 63,456 92.79%
Holding current value
$51.6 Million
Previous $24.2 Million 89.79%
% of portfolio
0.64%
Previous 0.36%

Shares

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

Oct 30, 2024

BUY
$354.52 - $391.16 $20.9 Million - $23 Million
58,883 Added 92.79%
122,339 $46 Million
Q2 2024

Jul 19, 2024

SELL
$309.17 - $382.87 $15 Million - $18.6 Million
-48,580 Reduced 43.36%
63,456 $24.2 Million
Q1 2024

Apr 26, 2024

BUY
$271.36 - $319.38 $30.4 Million - $35.8 Million
112,036 New
112,036 $35.7 Million
Q2 2019

Aug 12, 2019

SELL
$128.69 - $155.99 $4.96 Million - $6.02 Million
-38,567 Closed
0 $0
Q1 2019

May 02, 2019

SELL
$123.8 - $136.95 $1.87 Million - $2.07 Million
-15,082 Reduced 28.11%
38,567 $4.97 Million
Q4 2018

Feb 06, 2019

SELL
$119.68 - $136.68 $19.8 Million - $22.6 Million
-165,666 Reduced 75.54%
53,649 $6.88 Million
Q3 2018

Nov 01, 2018

SELL
$102.85 - $129.74 $1.4 Million - $1.77 Million
-13,643 Reduced 5.86%
219,315 $28.3 Million
Q2 2018

Jul 25, 2018

BUY
$96.17 - $109.58 $9.83 Million - $11.2 Million
102,164 Added 78.11%
232,958 $24.5 Million
Q1 2018

May 04, 2018

BUY
$107.18 - $127.73 $13.1 Million - $15.7 Million
122,597 Added 1495.63%
130,794 $14.4 Million
Q4 2017

Feb 06, 2018

BUY
$104.79 - $124.81 $858,963 - $1.02 Million
8,197
8,197 $918,000

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 $15.7B
  • 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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