A detailed history of Martingale Asset Management L P transactions in Caseys General Stores Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 75,863 shares of CASY stock, worth $30.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
75,863
Previous 91,513 17.1%
Holding current value
$30.6 Million
Previous $34.9 Million 18.39%
% of portfolio
0.67%
Previous 0.77%

Shares

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

Nov 14, 2024

SELL
$354.52 - $391.16 $5.55 Million - $6.12 Million
-15,650 Reduced 17.1%
75,863 $28.5 Million
Q2 2024

Aug 12, 2024

SELL
$309.17 - $382.87 $5.02 Million - $6.22 Million
-16,234 Reduced 15.07%
91,513 $34.9 Million
Q1 2024

May 14, 2024

SELL
$271.36 - $319.38 $2.09 Million - $2.46 Million
-7,703 Reduced 6.67%
107,747 $34.3 Million
Q4 2023

Feb 12, 2024

SELL
$261.98 - $284.6 $3.28 Million - $3.56 Million
-12,524 Reduced 9.79%
115,450 $31.7 Million
Q3 2023

Nov 14, 2023

SELL
$238.69 - $281.61 $2.96 Million - $3.49 Million
-12,390 Reduced 8.83%
127,974 $34.7 Million
Q2 2023

Aug 11, 2023

SELL
$214.3 - $243.88 $820,769 - $934,060
-3,830 Reduced 2.66%
140,364 $34.2 Million
Q1 2023

May 12, 2023

BUY
$205.7 - $235.91 $109,021 - $125,032
530 Added 0.37%
144,194 $31.2 Million
Q4 2022

Feb 13, 2023

SELL
$199.29 - $248.63 $1.04 Million - $1.29 Million
-5,208 Reduced 3.5%
143,664 $32.2 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $2.63 Million - $3.13 Million
14,089 Added 10.45%
148,872 $30.2 Million
Q2 2022

Aug 11, 2022

SELL
$181.74 - $215.83 $3.31 Million - $3.93 Million
-18,188 Reduced 11.89%
134,783 $24.9 Million
Q1 2022

May 12, 2022

SELL
$171.83 - $201.15 $1.18 Million - $1.39 Million
-6,896 Reduced 4.31%
152,971 $30.3 Million
Q4 2021

Feb 11, 2022

BUY
$181.89 - $201.93 $12.5 Million - $13.8 Million
68,527 Added 75.02%
159,867 $31.5 Million
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $5.32 Million - $5.92 Million
-28,439 Reduced 23.74%
91,340 $17.2 Million
Q2 2021

Aug 13, 2021

SELL
$193.32 - $226.27 $10.2 Million - $12 Million
-52,917 Reduced 30.64%
119,779 $23.3 Million
Q1 2021

May 13, 2021

BUY
$177.44 - $217.23 $12,953 - $15,857
73 Added 0.04%
172,696 $37.3 Million
Q4 2020

Feb 10, 2021

SELL
$167.83 - $193.7 $9.28 Million - $10.7 Million
-55,316 Reduced 24.27%
172,623 $30.8 Million
Q3 2020

Nov 12, 2020

BUY
$149.58 - $181.46 $835,254 - $1.01 Million
5,584 Added 2.51%
227,939 $40.5 Million
Q2 2020

Aug 10, 2020

BUY
$120.57 - $169.51 $3.68 Million - $5.18 Million
30,549 Added 15.93%
222,355 $33.2 Million
Q1 2020

May 11, 2020

BUY
$123.01 - $181.06 $772,994 - $1.14 Million
6,284 Added 3.39%
191,806 $25.4 Million
Q4 2019

Feb 10, 2020

BUY
$153.81 - $176.63 $8.07 Million - $9.27 Million
52,457 Added 39.42%
185,522 $29.5 Million
Q3 2019

Nov 13, 2019

BUY
$155.75 - $171.98 $5.99 Million - $6.61 Million
38,459 Added 40.65%
133,065 $21.4 Million
Q2 2019

Aug 13, 2019

BUY
$128.69 - $155.99 $6.72 Million - $8.14 Million
52,201 Added 123.1%
94,606 $0
Q1 2019

May 08, 2019

BUY
$123.8 - $136.95 $5.25 Million - $5.81 Million
42,405 New
42,405 $0

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 $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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