Bridge City Capital, LLC Caseys General Stores Inc Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$238.69 - $281.61 $24,823 - $29,287	-104 Reduced 0.67%	15,433 $4.19 Million
Q2 2023 Aug 16, 2023	BUY	$214.3 - $243.88 $2,357 - $2,682	11 Added 0.07%	15,537 $3.79 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $12,136 - $13,918	-59 Reduced 0.38%	15,526 $3.36 Million
Q4 2022 Jan 25, 2023	SELL	$199.29 - $248.63 $22,121 - $27,597	-111 Reduced 0.71%	15,585 $3.5 Million
Q3 2022 Nov 08, 2022	BUY	$186.59 - $221.9 $93,481 - $111,171	501 Added 3.3%	15,696 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $431,632 - $512,596	-2,375 Reduced 13.52%	15,195 $2.81 Million
Q1 2022 May 18, 2022	BUY	$171.83 - $201.15 $619,618 - $725,346	3,606 Added 25.82%	17,570 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$181.89 - $201.93 $181 - $201	1 Added 0.01%	13,964 $2.76 Million
Q3 2021 Nov 10, 2021	SELL	$187.04 - $208.0 $694,292 - $772,096	-3,712 Reduced 21.0%	13,963 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$193.32 - $226.27 $112,318 - $131,462	-581 Reduced 3.18%	17,675 $3.44 Million
Q1 2021 Apr 28, 2021	SELL	$177.44 - $217.23 $32,471 - $39,753	-183 Reduced 0.99%	18,256 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $32,223 - $37,190	-192 Reduced 1.03%	18,439 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $270,590 - $328,261	-1,809 Reduced 8.85%	18,631 $3.31 Million
Q2 2020 Jul 15, 2020	SELL	$120.57 - $169.51 $377,263 - $530,396	-3,129 Reduced 13.28%	20,440 $3.06 Million
Q1 2020 May 11, 2020	BUY	$123.01 - $181.06 $1.05 Million - $1.54 Million	8,506 Added 56.47%	23,569 $3.12 Million
Q3 2019 Oct 22, 2019	BUY	$155.75 - $171.98 $509,302 - $562,374	3,270 Added 27.73%	15,063 $2.43 Million
Q2 2019 Jul 25, 2019	BUY	$128.69 - $155.99 $1.52 Million - $1.84 Million	11,793 New	11,793 $1.84 Million

Others Institutions Holding CASY

# of Institutions

743

Shares Held

32.5M

Call Options Held

116K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$745 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$718 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$554 Million
0.02% of portfolio

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 $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...

More about CASY

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