Scout Investments, Inc. Caseys General Stores Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 128,226 shares of CASY stock, worth $51.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

128,226

Previous 158,059 18.87%

Holding current value

$51.1 Million

Previous $60.3 Million 20.14%

% of portfolio

1.42%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$354.52 - $391.16 $10.6 Million - $11.7 Million	-29,833 Reduced 18.87%	128,226 $48.2 Million
Q2 2024 Aug 12, 2024	SELL	$309.17 - $382.87 $6.49 Million - $8.04 Million	-20,992 Reduced 11.72%	158,059 $60.3 Million
Q1 2024 May 09, 2024	BUY	$271.36 - $319.38 $28.2 Million - $33.2 Million	103,879 Added 138.19%	179,051 $57 Million
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $12.8 Million - $13.9 Million	-48,917 Reduced 39.42%	75,172 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $1.57 Million - $1.85 Million	-6,585 Reduced 5.04%	124,089 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $20.2 Million - $23 Million	-94,261 Reduced 41.91%	130,674 $31.9 Million
Q1 2023 May 11, 2023	SELL	$205.7 - $235.91 $3.63 Million - $4.17 Million	-17,660 Reduced 7.28%	224,935 $48.7 Million
Q4 2022 Jan 23, 2023	BUY	$199.29 - $248.63 $344,771 - $430,129	1,730 Added 0.72%	242,595 $0
Q3 2022 Oct 18, 2022	SELL	$186.59 - $221.9 $2.57 Million - $3.06 Million	-13,793 Reduced 5.42%	240,865 $48.8 Million
Q2 2022 Jul 15, 2022	BUY	$181.74 - $215.83 $6.46 Million - $7.67 Million	35,531 Added 16.21%	254,658 $47.1 Million
Q1 2022 Apr 14, 2022	SELL	$171.83 - $201.15 $1.04 Million - $1.21 Million	-6,036 Reduced 2.68%	219,127 $43.4 Million
Q4 2021 Jan 14, 2022	SELL	$181.89 - $201.93 $3.68 Million - $4.09 Million	-20,242 Reduced 8.25%	225,163 $44.4 Million
Q3 2021 Oct 13, 2021	BUY	$187.04 - $208.0 $5.75 Million - $6.39 Million	30,740 Added 14.32%	245,405 $46.2 Million
Q2 2021 Jul 23, 2021	SELL	$193.32 - $226.27 $242,423 - $283,742	-1,254 Reduced 0.58%	214,665 $41.8 Million
Q1 2021 Apr 09, 2021	BUY	$177.44 - $217.23 $9.79 Million - $12 Million	55,186 Added 34.33%	215,919 $46.7 Million
Q4 2020 Jan 12, 2021	SELL	$167.83 - $193.7 $325,758 - $375,971	-1,941 Reduced 1.19%	160,733 $28.7 Million
Q3 2020 Oct 13, 2020	BUY	$149.58 - $181.46 $3.13 Million - $3.79 Million	20,897 Added 14.74%	162,674 $28.9 Million
Q2 2020 Jul 14, 2020	BUY	$120.57 - $169.51 $10.9 Million - $15.3 Million	90,265 Added 175.23%	141,777 $21.2 Million
Q1 2020 Apr 16, 2020	SELL	$123.01 - $181.06 $48.1 Million - $70.9 Million	-391,333 Reduced 88.37%	51,512 $6.83 Million
Q4 2019 Jan 08, 2020	SELL	$153.81 - $176.63 $13.3 Million - $15.3 Million	-86,443 Reduced 16.33%	442,845 $70.4 Million
Q3 2019 Oct 08, 2019	BUY	$155.75 - $171.98 $44 Million - $48.6 Million	282,484 Added 114.46%	529,288 $85.3 Million
Q2 2019 Jul 10, 2019	BUY	$128.69 - $155.99 $14.1 Million - $17.1 Million	109,619 Added 79.91%	246,804 $38.5 Million
Q1 2019 Apr 12, 2019	BUY	$123.8 - $136.95 $881,579 - $975,220	7,121 Added 5.47%	137,185 $17.7 Million
Q4 2018 Jan 11, 2019	SELL	$119.68 - $136.68 $13.8 Million - $15.8 Million	-115,574 Reduced 47.05%	130,064 $16.7 Million
Q3 2018 Oct 15, 2018	SELL	$102.85 - $129.74 $441,740 - $557,233	-4,295 Reduced 1.72%	245,638 $31.7 Million
Q2 2018 Jul 16, 2018	BUY	$96.17 - $109.58 $5.83 Million - $6.65 Million	60,661 Added 32.05%	249,933 $26.3 Million
Q1 2018 May 09, 2018	BUY	$107.18 - $127.73 $5.6 Million - $6.68 Million	52,278 Added 38.16%	189,272 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $14.4 Million - $17.1 Million	136,994 New	136,994 $15.3 Million
Q3 2017 Nov 03, 2017	SELL	$102.94 - $110.92 $3.05 Million - $3.28 Million	-29,591 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	29,591	29,591 $3.17 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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 $14.9B
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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Scout Investments, Inc. Caseys General Stores Inc Transaction History