A detailed history of Brinker Capital Investments, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,770 shares of CASY stock, worth $11.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,770
Previous 20,621 0.72%
Holding current value
$11.2 Million
Previous $10.5 Million 11.59%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$494.52 - $565.32 $73,683 - $84,232
149 Added 0.72%
20,770 $11.7 Million
Q2 2025

Aug 14, 2025

SELL
$415.82 - $510.91 $905,240 - $1.11 Million
-2,177 Reduced 9.55%
20,621 $10.5 Million
Q1 2025

Jul 31, 2025

BUY
$378.71 - $442.54 $629,037 - $735,058
1,661 Added 7.86%
22,798 $9.9 Million
Q4 2024

Jul 31, 2025

SELL
$366.65 - $427.88 $28,598 - $33,374
-78 Reduced 0.37%
21,137 $8.38 Million
Q3 2024

Jul 31, 2025

BUY
$354.52 - $391.16 $3.33 Million - $3.67 Million
9,394 Added 79.47%
21,215 $7.97 Million
Q2 2024

Jul 31, 2025

SELL
$309.17 - $382.87 $325,865 - $403,544
-1,054 Reduced 8.19%
11,821 $4.51 Million
Q1 2024

Jul 31, 2025

BUY
$271.36 - $319.38 $727,244 - $855,938
2,680 Added 26.29%
12,875 $4.1 Million
Q4 2023

Jul 31, 2025

SELL
$261.98 - $284.6 $193,865 - $210,604
-740 Reduced 6.77%
10,195 $2.8 Million
Q3 2023

Jul 31, 2025

SELL
$238.69 - $281.61 $249,192 - $294,000
-1,044 Reduced 8.72%
10,935 $2.97 Million
Q2 2023

Jul 31, 2025

SELL
$214.3 - $243.88 $227,586 - $259,000
-1,062 Reduced 8.14%
11,979 $2.92 Million
Q1 2023

Jul 31, 2025

SELL
$205.7 - $235.91 $335,496 - $384,769
-1,631 Reduced 11.12%
13,041 $2.82 Million
Q4 2022

Feb 06, 2023

SELL
$199.29 - $248.63 $361,312 - $450,766
-1,813 Reduced 11.0%
14,672 $3.29 Million
Q3 2022

Nov 01, 2022

SELL
$186.59 - $221.9 $331,197 - $393,872
-1,775 Reduced 9.72%
16,485 $3.34 Million
Q2 2022

Jul 18, 2022

BUY
$181.74 - $215.83 $130,671 - $155,181
719 Added 4.1%
18,260 $3.38 Million
Q1 2022

May 16, 2022

SELL
$171.83 - $201.15 $588,517 - $688,938
-3,425 Reduced 16.34%
17,541 $3.48 Million
Q4 2021

Feb 08, 2022

SELL
$181.89 - $201.93 $462,546 - $513,507
-2,543 Reduced 10.82%
20,966 $4.14 Million
Q2 2021

Aug 03, 2021

BUY
$193.32 - $226.27 $4.54 Million - $5.32 Million
23,509 New
23,509 $4.58 Million
Q1 2021

May 12, 2021

SELL
$177.44 - $217.23 $6.27 Million - $7.67 Million
-35,311 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $3.62 Million - $4.18 Million
21,559 Added 156.77%
35,311 $6.31 Million
Q3 2020

Dec 03, 2020

BUY
$149.58 - $181.46 $2.06 Million - $2.5 Million
13,752 New
13,752 $2.44 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 $20.1B
  • 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...
More about CASY
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