Dimensional Fund Advisors LP Caseys General Stores Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Caseys General Stores Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 485,440 shares of CASY stock, worth $196 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
485,440
Previous 468,650 3.58%
Holding current value
$196 Million
Previous $179 Million 1.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$354.52 - $391.16 $5.95 Million - $6.57 Million
16,790 Added 3.58%
485,440 $182 Million
Q2 2024

Aug 09, 2024
BUY
$309.17 - $382.87 $4.56 Million - $5.65 Million
14,750 Added 3.25%
468,650 $179 Million
Q1 2024

May 10, 2024
SELL
$271.36 - $319.38 $3.57 Million - $4.21 Million
-13,167 Reduced 2.82%
453,900 $145 Million
Q4 2023

Feb 07, 2024
SELL
$261.98 - $284.6 $517,672 - $562,369
-1,976 Reduced 0.42%
467,067 $128 Million
Q3 2023

Nov 09, 2023
BUY
$238.69 - $281.61 $1.61 Million - $1.9 Million
6,731 Added 1.46%
469,043 $127 Million
Q2 2023

Aug 09, 2023
SELL
$214.3 - $243.88 $867,915 - $987,714
-4,050 Reduced 0.87%
462,312 $113 Million
Q1 2023

May 12, 2023
BUY
$205.7 - $235.91 $331,999 - $380,758
1,614 Added 0.35%
466,362 $101 Million
Q4 2022

Feb 09, 2023
SELL
$199.29 - $248.63 $2.71 Million - $3.38 Million
-13,587 Reduced 2.84%
464,748 $104 Million
Q3 2022

Nov 10, 2022
BUY
$186.59 - $221.9 $573,204 - $681,676
3,072 Added 0.65%
478,335 $96.9 Million
Q2 2022

Aug 12, 2022
SELL
$181.74 - $215.83 $4.78 Million - $5.68 Million
-26,327 Reduced 5.25%
475,263 $87.9 Million
Q1 2022

May 13, 2022
BUY
$171.83 - $201.15 $5.82 Million - $6.81 Million
33,872 Added 7.24%
501,590 $99.4 Million
Q4 2021

Feb 09, 2022
BUY
$181.89 - $201.93 $3.22 Million - $3.57 Million
17,699 Added 3.93%
467,718 $92.3 Million
Q3 2021

Nov 12, 2021
BUY
$187.04 - $208.0 $1.67 Million - $1.86 Million
8,954 Added 2.03%
450,019 $84.8 Million
Q2 2021

Aug 12, 2021
SELL
$193.32 - $226.27 $3.47 Million - $4.06 Million
-17,943 Reduced 3.91%
441,065 $85.8 Million
Q1 2021

May 14, 2021
BUY
$177.44 - $217.23 $7.6 Million - $9.3 Million
42,804 Added 10.28%
459,008 $99.2 Million
Q4 2020

Feb 25, 2021
BUY
$167.83 - $193.7 $69.9 Million - $80.6 Million
416,204 New
416,204 $74.3 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

CASY Quotes by TradingView
  • 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
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