A detailed history of Advisors Capital Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 45,882 shares of CASY stock, worth $18.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
45,882
Previous 46,184 0.65%
Holding current value
$18.5 Million
Previous $17.6 Million 2.18%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$354.52 - $391.16 $107,065 - $118,130
-302 Reduced 0.65%
45,882 $17.2 Million
Q2 2024

Aug 09, 2024

BUY
$309.17 - $382.87 $231,568 - $286,769
749 Added 1.65%
46,184 $17.6 Million
Q1 2024

May 06, 2024

BUY
$271.36 - $319.38 $58,071 - $68,347
214 Added 0.47%
45,435 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $409,736 - $445,114
-1,564 Reduced 3.34%
45,221 $12.4 Million
Q3 2023

Nov 15, 2023

BUY
$238.69 - $281.61 $7,876 - $9,293
33 Added 0.07%
46,785 $12.7 Million
Q2 2023

Aug 03, 2023

BUY
$214.3 - $243.88 $238,944 - $271,926
1,115 Added 2.44%
46,752 $11.4 Million
Q1 2023

May 04, 2023

BUY
$205.7 - $235.91 $19,130 - $21,939
93 Added 0.2%
45,637 $9.88 Million
Q4 2022

Feb 13, 2023

BUY
$199.29 - $248.63 $131,332 - $163,847
659 Added 1.47%
45,544 $10.2 Million
Q3 2022

Nov 16, 2022

BUY
$186.59 - $221.9 $176,887 - $210,361
948 Added 2.16%
44,885 $10.5 Million
Q2 2022

Aug 12, 2022

BUY
$181.74 - $215.83 $55,612 - $66,043
306 Added 0.7%
43,937 $8.13 Million
Q1 2022

May 10, 2022

SELL
$171.83 - $201.15 $8.83 Million - $10.3 Million
-51,397 Reduced 54.09%
43,631 $8.65 Million
Q4 2021

Feb 14, 2022

BUY
$181.89 - $201.93 $1.22 Million - $1.36 Million
6,733 Added 7.63%
95,028 $18.8 Million
Q3 2021

Nov 12, 2021

BUY
$187.04 - $208.0 $1.26 Million - $1.41 Million
6,757 Added 8.29%
88,295 $16.6 Million
Q2 2021

Aug 02, 2021

BUY
$193.32 - $226.27 $1.11 Million - $1.3 Million
5,741 Added 7.57%
81,538 $15.9 Million
Q1 2021

May 12, 2021

BUY
$177.44 - $217.23 $2.68 Million - $3.28 Million
15,111 Added 24.9%
75,797 $16.4 Million
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $3.37 Million - $3.89 Million
20,057 Added 49.37%
60,686 $10.8 Million
Q3 2020

Nov 05, 2020

BUY
$149.58 - $181.46 $2.77 Million - $3.36 Million
18,490 Added 83.52%
40,629 $7.22 Million
Q2 2020

Aug 18, 2020

BUY
$120.57 - $169.51 $148,783 - $209,175
1,234 Added 5.9%
22,139 $3.31 Million
Q1 2020

May 15, 2020

BUY
$123.01 - $181.06 $85,491 - $125,836
695 Added 3.44%
20,905 $2.77 Million
Q4 2019

Jan 10, 2020

BUY
$153.81 - $176.63 $81,980 - $94,143
533 Added 2.71%
20,210 $3.21 Million
Q3 2019

Nov 14, 2019

SELL
$155.75 - $171.98 $164,004 - $181,094
-1,053 Reduced 5.08%
19,677 $3.17 Million
Q2 2019

Aug 15, 2019

SELL
$128.69 - $155.99 $342,958 - $415,713
-2,665 Reduced 11.39%
20,730 $3.23 Million
Q1 2019

May 15, 2019

SELL
$123.8 - $136.95 $81,584 - $90,250
-659 Reduced 2.74%
23,395 $3.03 Million
Q4 2018

Jan 17, 2019

BUY
$119.68 - $136.68 $364,425 - $416,190
3,045 Added 14.49%
24,054 $3.08 Million
Q3 2018

Oct 10, 2018

BUY
$102.85 - $129.74 $62,944 - $79,400
612 Added 3.0%
21,009 $2.71 Million
Q2 2018

Aug 13, 2018

BUY
$96.17 - $109.58 $19,234 - $21,916
200 Added 0.99%
20,397 $2.14 Million
Q1 2018

May 10, 2018

BUY
$107.18 - $127.73 $198,926 - $237,066
1,856 Added 10.12%
20,197 $2.22 Million
Q4 2017

Jan 24, 2018

BUY
$104.79 - $124.81 $119,774 - $142,657
1,143 Added 6.65%
18,341 $2.05 Million
Q3 2017

Oct 23, 2017

BUY
$102.94 - $110.92 $1.77 Million - $1.91 Million
17,198
17,198 $1.88 Million

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 $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...
More about CASY
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.