A detailed history of Sei Investments CO transactions in Caseys General Stores Inc stock. As of the latest transaction made, Sei Investments CO holds 54,404 shares of CASY stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,404
Previous 54,234 0.31%
Holding current value
$22 Million
Previous $20.7 Million 1.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$354.52 - $391.16 $60,268 - $66,497
170 Added 0.31%
54,404 $20.4 Million
Q2 2024

Aug 13, 2024

BUY
$309.17 - $382.87 $2.81 Million - $3.48 Million
9,085 Added 20.12%
54,234 $20.7 Million
Q1 2024

May 07, 2024

BUY
$271.36 - $319.38 $1.96 Million - $2.31 Million
7,235 Added 19.08%
45,149 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$261.98 - $284.6 $2.07 Million - $2.25 Million
7,909 Added 26.36%
37,914 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$238.69 - $281.61 $832,789 - $982,537
3,489 Added 13.16%
30,005 $8.15 Million
Q2 2023

Aug 11, 2023

BUY
$214.3 - $243.88 $28,501 - $32,436
133 Added 0.5%
26,516 $6.47 Million
Q1 2023

May 12, 2023

BUY
$205.7 - $235.91 $919,273 - $1.05 Million
4,469 Added 20.39%
26,383 $5.71 Million
Q4 2022

Feb 10, 2023

BUY
$199.29 - $248.63 $221,012 - $275,730
1,109 Added 5.33%
21,914 $4.92 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $24,629 - $29,290
-132 Reduced 0.63%
20,805 $4.21 Million
Q2 2022

Aug 15, 2022

BUY
$181.74 - $215.83 $1.61 Million - $1.91 Million
8,868 Added 73.48%
20,937 $3.9 Million
Q1 2022

May 13, 2022

SELL
$171.83 - $201.15 $1.24 Million - $1.45 Million
-7,221 Reduced 37.43%
12,069 $2.39 Million
Q4 2021

Feb 14, 2022

SELL
$181.89 - $201.93 $813,593 - $903,232
-4,473 Reduced 18.82%
19,290 $3.82 Million
Q3 2021

Nov 12, 2021

SELL
$187.04 - $208.0 $483,311 - $537,472
-2,584 Reduced 9.81%
23,763 $4.53 Million
Q2 2021

Aug 06, 2021

SELL
$193.32 - $226.27 $931,995 - $1.09 Million
-4,821 Reduced 15.47%
26,347 $5.17 Million
Q1 2021

May 12, 2021

BUY
$177.44 - $217.23 $229,252 - $280,661
1,292 Added 4.32%
31,168 $6.12 Million
Q4 2020

Feb 08, 2021

BUY
$167.83 - $193.7 $249,731 - $288,225
1,488 Added 5.24%
29,876 $5.43 Million
Q3 2020

Dec 04, 2020

SELL
$149.58 - $181.46 $104,107 - $126,296
-696 Reduced 2.39%
28,388 $5.1 Million
Q3 2020

Nov 06, 2020

BUY
$149.58 - $181.46 $1.07 Million - $1.29 Million
7,131 Added 32.48%
29,084 $5.22 Million
Q2 2020

Aug 17, 2020

BUY
$120.57 - $169.51 $925,374 - $1.3 Million
7,675 Added 53.75%
21,953 $3.21 Million
Q2 2020

Aug 11, 2020

SELL
$120.57 - $169.51 $202,195 - $284,268
-1,677 Reduced 10.51%
14,278 $2.07 Million
Q1 2020

May 14, 2020

BUY
$123.01 - $181.06 $878,537 - $1.29 Million
7,142 Added 81.04%
15,955 $2.04 Million
Q4 2019

Feb 06, 2020

SELL
$153.81 - $176.63 $536,489 - $616,085
-3,488 Reduced 28.36%
8,813 $1.4 Million
Q3 2019

Nov 12, 2019

SELL
$155.75 - $171.98 $42,831 - $47,294
-275 Reduced 2.19%
12,301 $1.98 Million
Q2 2019

Aug 14, 2019

SELL
$128.69 - $155.99 $3.54 Million - $4.29 Million
-27,490 Reduced 68.61%
12,576 $1.96 Million
Q1 2019

May 15, 2019

BUY
$123.8 - $136.95 $3.27 Million - $3.61 Million
26,383 Added 192.82%
40,066 $5.16 Million
Q4 2018

Feb 13, 2019

BUY
$119.68 - $136.68 $47,872 - $54,672
400 Added 3.01%
13,683 $1.77 Million
Q3 2018

Nov 08, 2018

BUY
$102.85 - $129.74 $452,128 - $570,337
4,396 Added 49.47%
13,283 $1.72 Million
Q2 2018

Aug 03, 2018

SELL
$96.17 - $109.58 $5.19 Million - $5.91 Million
-53,935 Reduced 85.85%
8,887 $934,000
Q1 2018

May 11, 2018

BUY
$107.18 - $127.73 $748,009 - $891,427
6,979 Added 12.5%
62,822 $6.9 Million
Q4 2017

Feb 08, 2018

SELL
$104.79 - $124.81 $1.68 Million - $2 Million
-16,019 Reduced 22.29%
55,843 $6.25 Million
Q3 2017

Nov 06, 2017

BUY
$102.94 - $110.92 $7.4 Million - $7.97 Million
71,862
71,862 $7.87 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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