Bridges Investment Management Inc Caseys General Stores Inc Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Bridges Investment Management Inc holds 175,978 shares of CASY stock, worth $71 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

175,978

Previous 177,190 0.68%

Holding current value

$71 Million

Previous $67.6 Million 2.23%

% of portfolio

0.93%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$354.52 - $391.16 $429,678 - $474,085	-1,212 Reduced 0.68%	175,978 $66.1 Million
Q2 2024 Aug 12, 2024	BUY	$309.17 - $382.87 $28.7 Million - $35.5 Million	92,813 Added 110.0%	177,190 $67.6 Million
Q1 2024 Apr 25, 2024	SELL	$271.36 - $319.38 $470,538 - $553,804	-1,734 Reduced 2.01%	84,377 $26.9 Million
Q4 2023 Jan 23, 2024	SELL	$261.98 - $284.6 $490,426 - $532,771	-1,872 Reduced 2.13%	86,111 $23.7 Million
Q3 2023 Oct 24, 2023	SELL	$238.69 - $281.61 $732,539 - $864,261	-3,069 Reduced 3.37%	87,983 $23.9 Million
Q2 2023 Jul 07, 2023	SELL	$214.3 - $243.88 $113,579 - $129,256	-530 Reduced 0.58%	91,052 $22.2 Million
Q1 2023 Apr 28, 2023	BUY	$205.7 - $235.91 $688,477 - $789,590	3,347 Added 3.79%	91,582 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $291,760 - $363,994	1,464 Added 1.69%	88,235 $19.8 Million
Q3 2022 Oct 21, 2022	SELL	$186.59 - $221.9 $41,422 - $49,261	-222 Reduced 0.26%	86,771 $17.6 Million
Q2 2022 Jul 12, 2022	BUY	$181.74 - $215.83 $276,971 - $328,924	1,524 Added 1.78%	86,993 $16.1 Million
Q1 2022 Apr 08, 2022	BUY	$171.83 - $201.15 $510,678 - $597,817	2,972 Added 3.6%	85,469 $16.9 Million
Q4 2021 Feb 01, 2022	BUY	$181.89 - $201.93 $1.01 Million - $1.12 Million	5,545 Added 7.21%	82,497 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $1.07 Million - $1.19 Million	5,724 Added 8.04%	76,952 $14.5 Million
Q2 2021 Jul 19, 2021	BUY	$193.32 - $226.27 $659,221 - $771,580	3,410 Added 5.03%	71,228 $13.9 Million
Q1 2021 May 05, 2021	BUY	$177.44 - $217.23 $659,899 - $807,878	3,719 Added 5.8%	67,818 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $1.17 Million - $1.35 Million	6,944 Added 12.15%	64,099 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$149.58 - $181.46 $2.22 Million - $2.69 Million	14,843 Added 35.08%	57,155 $10.2 Million
Q2 2020 Aug 10, 2020	BUY	$120.57 - $169.51 $2.02 Million - $2.84 Million	16,741 Added 65.47%	42,312 $6.33 Million
Q1 2020 May 12, 2020	BUY	$123.01 - $181.06 $3.15 Million - $4.63 Million	25,571 New	25,571 $3.39 Million

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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Bridges Investment Management Inc Caseys General Stores Inc Transaction History