Wcm Investment Management, LLC Caseys General Stores Inc Transaction History

Wcm Investment Management, LLC

$36.3 Billion
Q2 2024

A detailed history of Wcm Investment Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 56,756 shares of CASY stock, worth $21.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,756

Previous 63,399 10.48%

Holding current value

$21.4 Million

Previous $20.2 Million 7.26%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$309.17 - $382.87 $2.05 Million - $2.54 Million	-6,643 Reduced 10.48%	56,756 $21.7 Million
Q1 2024 Apr 25, 2024	SELL	$271.36 - $319.38 $248,294 - $292,232	-915 Reduced 1.42%	63,399 $20.2 Million
Q4 2023 Jan 29, 2024	SELL	$261.98 - $284.6 $1.53 Million - $1.67 Million	-5,855 Reduced 8.34%	64,314 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$238.69 - $281.61 $314,593 - $371,161	1,318 Added 1.91%	70,169 $19.1 Million
Q2 2023 Jul 14, 2023	BUY	$214.3 - $243.88 $429,885 - $489,223	2,006 Added 3.0%	68,851 $16.8 Million
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $136,996 - $157,116	666 Added 1.01%	66,845 $14.5 Million
Q4 2022 Feb 06, 2023	SELL	$199.29 - $248.63 $2.51 Million - $3.13 Million	-12,581 Reduced 15.97%	66,179 $14.8 Million
Q3 2022 Oct 18, 2022	BUY	$186.59 - $221.9 $134,344 - $159,768	720 Added 0.92%	78,760 $16.1 Million
Q2 2022 Aug 09, 2022	SELL	$181.74 - $215.83 $913,061 - $1.08 Million	-5,024 Reduced 6.05%	78,040 $14.6 Million
Q1 2022 May 06, 2022	BUY	$171.83 - $201.15 $1.79 Million - $2.1 Million	10,428 Added 14.36%	83,064 $16.5 Million
Q4 2021 Jan 26, 2022	BUY	$181.89 - $201.93 $783,582 - $869,914	4,308 Added 6.3%	72,636 $14.3 Million
Q3 2021 Nov 02, 2021	BUY	$187.04 - $208.0 $90,714 - $100,880	485 Added 0.71%	68,328 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$193.32 - $226.27 $552,508 - $646,679	2,858 Added 4.4%	67,843 $13.2 Million
Q1 2021 May 13, 2021	BUY	$177.44 - $217.23 $1.49 Million - $1.82 Million	8,377 Added 14.8%	64,985 $14 Million
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $1.6 Million - $1.85 Million	9,549 Added 20.29%	56,608 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$149.58 - $181.46 $192,808 - $233,901	1,289 Added 2.82%	47,059 $8.36 Million
Q2 2020 Aug 18, 2020	BUY	$120.57 - $169.51 $170,847 - $240,195	1,417 Added 3.19%	45,770 $6.84 Million
Q1 2020 May 08, 2020	BUY	$123.01 - $181.06 $1.63 Million - $2.4 Million	13,276 Added 42.72%	44,353 $5.88 Million
Q4 2019 Feb 07, 2020	BUY	$153.81 - $176.63 $3.54 Million - $4.06 Million	23,013 Added 285.38%	31,077 $4.94 Million
Q3 2019 Oct 25, 2019	SELL	$155.75 - $171.98 $12,304 - $13,586	-79 Reduced 0.97%	8,064 $1.3 Million
Q2 2019 Aug 06, 2019	SELL	$128.69 - $155.99 $32,301 - $39,153	-251 Reduced 2.99%	8,143 $1.27 Million
Q1 2019 May 13, 2019	BUY	$123.8 - $136.95 $1.04 Million - $1.15 Million	8,394 New	8,394 $1.08 Million

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

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 $14.1B
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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Wcm Investment Management, LLC Caseys General Stores Inc Transaction History