Segall Bryant & Hamill, LLC Caseys General Stores Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 48,872 shares of CASY stock, worth $19.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,872

Previous 46,193 5.8%

Holding current value

$19.7 Million

Previous $17.6 Million 4.15%

% of portfolio

0.26%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$354.52 - $391.16 $949,759 - $1.05 Million	2,679 Added 5.8%	48,872 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $1.37 Million - $1.7 Million	4,437 Added 10.63%	46,193 $17.6 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $124,825 - $146,914	-460 Reduced 1.09%	41,756 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $664,905 - $722,314	2,538 Added 6.4%	42,216 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $1.97 Million - $2.33 Million	-8,274 Reduced 17.25%	39,678 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $3.17 Million - $3.61 Million	-14,796 Reduced 23.58%	47,952 $11.7 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $3.14 Million - $3.6 Million	-15,268 Reduced 19.57%	62,748 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$199.29 - $248.63 $404,359 - $504,470	-2,029 Reduced 2.53%	78,016 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $2.73 Million - $3.25 Million	14,653 Added 22.41%	80,045 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $247,711 - $294,176	1,363 Added 2.13%	65,392 $12.1 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $7.67 Million - $8.98 Million	44,666 Added 230.68%	64,029 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $58,568 - $65,021	322 Added 1.69%	19,363 $3.82 Million
Q3 2021 Nov 03, 2021	BUY	$187.04 - $208.0 $112,411 - $125,008	601 Added 3.26%	19,041 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$193.32 - $226.27 $2.5 Million - $2.92 Million	-12,922 Reduced 41.2%	18,440 $3.59 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $3.51 Million - $4.3 Million	19,795 Added 171.13%	31,362 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $1.51 Million - $1.75 Million	9,021 Added 354.32%	11,567 $2.07 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $1,845 - $2,715	-15 Reduced 0.59%	2,546 $337,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $8.32 Million - $9.2 Million	-67,180 Reduced 96.33%	2,561 $0
Q4 2018 Feb 15, 2019	SELL	$119.68 - $136.68 $310,330 - $354,411	-2,593 Reduced 3.58%	69,741 $8.94 Million
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $1.03 Million - $1.3 Million	10,001 Added 16.04%	72,334 $0
Q2 2018 Aug 08, 2018	BUY	$96.17 - $109.58 $782,631 - $891,762	8,138 Added 15.02%	62,333 $0
Q1 2018 May 16, 2018	BUY	$107.18 - $127.73 $5.81 Million - $6.92 Million	54,195 New	54,195 $0

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 $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...

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Segall Bryant & Hamill, LLC Caseys General Stores Inc Transaction History