Hunter Perkins Capital Management, LLC Caseys General Stores Inc Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 67,029 shares of CASY stock, worth $27.1 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

67,029

Previous 74,014 9.44%

Holding current value

$27.1 Million

Previous $28.2 Million 10.83%

% of portfolio

5.11%

Previous 5.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$354.52 - $391.16 $2.48 Million - $2.73 Million	-6,985 Reduced 9.44%	67,029 $25.2 Million
Q2 2024 Jul 17, 2024	SELL	$309.17 - $382.87 $687,903 - $851,885	-2,225 Reduced 2.92%	74,014 $28.2 Million
Q1 2024 Apr 23, 2024	SELL	$271.36 - $319.38 $655,334 - $771,302	-2,415 Reduced 3.07%	76,239 $24.3 Million
Q4 2023 Jan 18, 2024	SELL	$261.98 - $284.6 $692,937 - $752,767	-2,645 Reduced 3.25%	78,654 $21.6 Million
Q3 2023 Oct 19, 2023	SELL	$238.69 - $281.61 $19.4 Million - $22.9 Million	-81,358 Reduced 50.02%	81,299 $22.1 Million
Q2 2023 Jul 18, 2023	BUY	$214.3 - $243.88 $17.4 Million - $19.8 Million	81,226 Added 99.75%	162,657 $19.8 Million
Q1 2023 Apr 14, 2023	SELL	$205.7 - $235.91 $421,685 - $483,615	-2,050 Reduced 2.46%	81,431 $17.6 Million
Q4 2022 Jan 17, 2023	SELL	$199.29 - $248.63 $2.81 Million - $3.51 Million	-14,102 Reduced 14.45%	83,481 $18.7 Million
Q3 2022 Oct 13, 2022	SELL	$186.59 - $221.9 $1.73 Million - $2.06 Million	-9,297 Reduced 8.7%	97,583 $19.8 Million
Q2 2022 Jul 20, 2022	BUY	$181.74 - $215.83 $90,870 - $107,915	500 Added 0.47%	106,880 $19.8 Million
Q1 2022 Apr 27, 2022	BUY	$171.83 - $201.15 $3,436 - $4,023	20 Added 0.02%	106,380 $21.1 Million
Q4 2021 Jan 27, 2022	BUY	$181.89 - $201.93 $233,910 - $259,681	1,286 Added 1.22%	106,360 $21 Million
Q3 2021 Nov 12, 2021	SELL	$187.04 - $208.0 $63,593 - $70,720	-340 Reduced 0.32%	105,074 $19.8 Million
Q2 2021 Jul 30, 2021	SELL	$193.32 - $226.27 $92,213 - $107,930	-477 Reduced 0.45%	105,414 $20.5 Million
Q1 2021 Apr 28, 2021	SELL	$177.44 - $217.23 $689,886 - $844,590	-3,888 Reduced 3.54%	105,891 $22.9 Million
Q4 2020 Feb 03, 2021	SELL	$167.83 - $193.7 $805,751 - $929,953	-4,801 Reduced 4.19%	109,779 $19.6 Million
Q3 2020 Oct 15, 2020	BUY	$149.58 - $181.46 $226,015 - $274,186	1,511 Added 1.34%	114,580 $20.4 Million
Q2 2020 Jul 20, 2020	BUY	$120.57 - $169.51 $13.6 Million - $19.2 Million	113,069 New	113,069 $16.9 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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Hunter Perkins Capital Management, LLC Caseys General Stores Inc Transaction History