Walthausen & Co., LLC Caseys General Stores Inc Transaction History

Walthausen & Co., LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $2.08 Million - $2.32 Million	-11,147 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $699,818 - $819,097	-3,620 Reduced 24.51%	11,147 $2.17 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $401,014 - $490,939	2,260 Added 18.07%	14,767 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $4.03 Million - $4.65 Million	-24,008 Reduced 65.75%	12,507 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$149.58 - $181.46 $729,950 - $885,524	4,880 Added 15.43%	36,515 $6.49 Million
Q2 2020 Aug 13, 2020	SELL	$120.57 - $169.51 $103,690 - $145,778	-860 Reduced 2.65%	31,635 $4.73 Million
Q1 2020 May 13, 2020	SELL	$123.01 - $181.06 $952,835 - $1.4 Million	-7,746 Reduced 19.25%	32,495 $4.31 Million
Q4 2019 Feb 18, 2020	SELL	$153.81 - $176.63 $654,153 - $751,207	-4,253 Reduced 9.56%	40,241 $6.4 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $756,945 - $835,822	-4,860 Reduced 9.85%	44,494 $7.17 Million
Q2 2019 Aug 13, 2019	SELL	$128.69 - $155.99 $371,914 - $450,811	-2,890 Reduced 5.53%	49,354 $7.7 Million
Q1 2019 May 10, 2019	BUY	$123.8 - $136.95 $737,848 - $816,221	5,960 Added 12.88%	52,244 $6.73 Million
Q4 2018 Feb 22, 2019	BUY	$119.68 - $136.68 $1.26 Million - $1.44 Million	10,504 Added 29.36%	46,284 $5.93 Million
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $3.68 Million - $4.64 Million	35,780 New	35,780 $4.62 Million

717

32.3M

115K

195K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
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...

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

Stay updated on Walthausen & Co., LLC with notifications on news.