Ceredex Value Advisors LLC Caseys General Stores Inc Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$171.83 - $201.15 $9.81 Million - $11.5 Million	-57,085 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$181.89 - $201.93 $5.81 Million - $6.45 Million	-31,933 Reduced 35.87%	57,085 $11.3 Million
Q3 2021 Nov 08, 2021	BUY	$187.04 - $208.0 $2.12 Million - $2.35 Million	11,318 Added 14.57%	89,018 $16.8 Million
Q2 2021 Aug 03, 2021	SELL	$193.32 - $226.27 $15.3 Million - $17.9 Million	-78,900 Reduced 50.38%	77,700 $15.1 Million
Q1 2021 May 11, 2021	BUY	$177.44 - $217.23 $27.8 Million - $34 Million	156,600 New	156,600 $33.9 Million

720

32.1M

115K

195K

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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