A detailed history of Natixis Advisors, L.P. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 57,861 shares of CASY stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,861
Previous 58,862 1.7%
Holding current value
$23.4 Million
Previous $22.5 Million 3.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$354.52 - $391.16 $354,874 - $391,551
-1,001 Reduced 1.7%
57,861 $21.7 Million
Q2 2024

Aug 01, 2024

SELL
$309.17 - $382.87 $19.3 Million - $24 Million
-62,578 Reduced 51.53%
58,862 $22.5 Million
Q1 2024

Apr 25, 2024

SELL
$271.36 - $319.38 $271,360 - $319,380
-1,000 Reduced 0.82%
121,440 $38.7 Million
Q4 2023

Feb 06, 2024

BUY
$261.98 - $284.6 $1.37 Million - $1.48 Million
5,217 Added 4.45%
122,440 $33.6 Million
Q3 2023

Nov 13, 2023

BUY
$238.69 - $281.61 $1.03 Million - $1.22 Million
4,316 Added 3.82%
117,223 $31.8 Million
Q2 2023

Aug 15, 2023

BUY
$214.3 - $243.88 $2.03 Million - $2.31 Million
9,475 Added 9.16%
112,907 $27.5 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $217,424 - $249,356
1,057 Added 1.03%
103,432 $22.4 Million
Q4 2022

Jan 27, 2023

SELL
$199.29 - $248.63 $3.6 Million - $4.49 Million
-18,046 Reduced 14.99%
102,375 $23 Million
Q3 2022

Nov 14, 2022

BUY
$186.59 - $221.9 $3.14 Million - $3.74 Million
16,843 Added 16.26%
120,421 $24.4 Million
Q2 2022

Aug 12, 2022

BUY
$181.74 - $215.83 $482,519 - $573,028
2,655 Added 2.63%
103,578 $19.2 Million
Q1 2022

May 12, 2022

BUY
$171.83 - $201.15 $7.53 Million - $8.81 Million
43,797 Added 76.67%
100,923 $20 Million
Q4 2021

Feb 08, 2022

BUY
$181.89 - $201.93 $957,468 - $1.06 Million
5,264 Added 10.15%
57,126 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$187.04 - $208.0 $462,924 - $514,800
2,475 Added 5.01%
51,862 $9.77 Million
Q2 2021

Aug 12, 2021

BUY
$193.32 - $226.27 $59,349 - $69,464
307 Added 0.63%
49,387 $9.61 Million
Q1 2021

May 05, 2021

BUY
$177.44 - $217.23 $241,495 - $295,650
1,361 Added 2.85%
49,080 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$167.83 - $193.7 $123,187 - $142,175
734 Added 1.56%
47,719 $8.52 Million
Q3 2020

Nov 12, 2020

BUY
$149.58 - $181.46 $68,358 - $82,927
457 Added 0.98%
46,985 $8.35 Million
Q2 2020

Aug 11, 2020

SELL
$120.57 - $169.51 $196,408 - $276,131
-1,629 Reduced 3.38%
46,528 $6.96 Million
Q1 2020

Apr 27, 2020

BUY
$123.01 - $181.06 $885,425 - $1.3 Million
7,198 Added 17.57%
48,157 $6.38 Million
Q4 2019

Feb 10, 2020

SELL
$153.81 - $176.63 $987,614 - $1.13 Million
-6,421 Reduced 13.55%
40,959 $6.51 Million
Q3 2019

Nov 12, 2019

BUY
$155.75 - $171.98 $603,687 - $666,594
3,876 Added 8.91%
47,380 $7.64 Million
Q2 2019

Aug 12, 2019

BUY
$128.69 - $155.99 $279,257 - $338,498
2,170 Added 5.25%
43,504 $6.79 Million
Q1 2019

May 15, 2019

BUY
$123.8 - $136.95 $142,617 - $157,766
1,152 Added 2.87%
41,334 $5.32 Million
Q4 2018

Feb 13, 2019

SELL
$119.68 - $136.68 $2.31 Million - $2.63 Million
-19,269 Reduced 32.41%
40,182 $5.15 Million
Q3 2018

Nov 13, 2018

BUY
$102.85 - $129.74 $812,206 - $1.02 Million
7,897 Added 15.32%
59,451 $7.68 Million
Q2 2018

Aug 14, 2018

SELL
$96.17 - $109.58 $2.08 Million - $2.37 Million
-21,648 Reduced 29.57%
51,554 $0
Q1 2018

May 10, 2018

BUY
$107.18 - $127.73 $446,511 - $532,123
4,166 Added 6.03%
73,202 $8.04 Million
Q4 2017

Feb 14, 2018

BUY
$104.79 - $124.81 $2.42 Million - $2.88 Million
23,084 Added 50.24%
69,036 $7.73 Million
Q3 2017

Nov 14, 2017

BUY
$102.94 - $110.92 $4.73 Million - $5.1 Million
45,952
45,952 $5.03 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 $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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