A detailed history of Strategy Asset Managers LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,061 shares of CASY stock, worth $417,174. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,011 4.95%
Holding current value
$417,174
Previous $321,000 25.86%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$309.17 - $382.87 $15,458 - $19,143
50 Added 4.95%
1,061 $404,000
Q3 2023

Nov 09, 2023

SELL
$238.69 - $281.61 $11,934 - $14,080
-50 Reduced 4.71%
1,011 $274,000
Q1 2023

May 02, 2023

BUY
$205.7 - $235.91 $10,285 - $11,795
50 Added 4.95%
1,061 $229,000
Q3 2022

Oct 11, 2022

BUY
$186.59 - $221.9 $188,642 - $224,340
1,011 New
1,011 $205,000
Q2 2022

Jul 13, 2022

SELL
$181.74 - $215.83 $183,739 - $218,204
-1,011 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$171.83 - $201.15 $173,720 - $203,362
1,011 New
1,011 $200,000
Q2 2021

Aug 04, 2021

SELL
$193.32 - $226.27 $195,446 - $228,758
-1,011 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$177.44 - $217.23 $179,391 - $219,619
1,011 New
1,011 $219,000
Q3 2020

Nov 03, 2020

SELL
$149.58 - $181.46 $347,923 - $422,075
-2,326 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$123.01 - $181.06 $10,578 - $15,571
-86 Reduced 3.57%
2,326 $308,000
Q4 2019

Feb 13, 2020

SELL
$153.81 - $176.63 $48,603 - $55,815
-316 Reduced 11.58%
2,412 $383,000
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $96,342 - $110,027
-805 Reduced 22.79%
2,728 $350,000
Q2 2018

Aug 07, 2018

BUY
$96.17 - $109.58 $339,768 - $387,146
3,533 New
3,533 $371,000
Q1 2018

May 03, 2018

SELL
$107.18 - $127.73 $378,666 - $451,270
-3,533 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
3,533
3,533 $378,000

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 $14.6B
  • 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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