Thompson Siegel & Walmsley LLC Caseys General Stores Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 4,194 shares of CASY stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,194

Previous 8,222 48.99%

Holding current value

$1.62 Million

Previous $3.14 Million 49.76%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$354.52 - $391.16 $1.43 Million - $1.58 Million	-4,028 Reduced 48.99%	4,194 $1.58 Million
Q2 2024 Aug 08, 2024	SELL	$309.17 - $382.87 $3.32 Million - $4.12 Million	-10,754 Reduced 56.67%	8,222 $3.14 Million
Q1 2024 May 09, 2024	SELL	$271.36 - $319.38 $1.73 Million - $2.04 Million	-6,388 Reduced 25.19%	18,976 $6.04 Million
Q4 2023 Feb 07, 2024	SELL	$261.98 - $284.6 $1.11 Million - $1.21 Million	-4,252 Reduced 14.36%	25,364 $6.97 Million
Q3 2023 Nov 08, 2023	SELL	$238.69 - $281.61 $2.86 Million - $3.37 Million	-11,970 Reduced 28.78%	29,616 $8.04 Million
Q2 2023 Aug 10, 2023	BUY	$214.3 - $243.88 $8.91 Million - $10.1 Million	41,586 New	41,586 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$120.57 - $169.51 $120 - $169	-1 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$123.01 - $181.06 $38,871 - $57,214	-316 Reduced 99.68%	1 $0
Q4 2019 Feb 07, 2020	SELL	$153.81 - $176.63 $22,917 - $26,317	-149 Reduced 31.97%	317 $50,000
Q3 2019 Nov 12, 2019	SELL	$155.75 - $171.98 $62.7 Million - $69.2 Million	-402,560 Reduced 99.88%	466 $75,000
Q2 2019 Aug 12, 2019	SELL	$128.69 - $155.99 $23.8 Million - $28.8 Million	-184,902 Reduced 31.45%	403,026 $62.9 Million
Q1 2019 May 13, 2019	SELL	$123.8 - $136.95 $4.57 Million - $5.05 Million	-36,878 Reduced 5.9%	587,928 $75.7 Million
Q4 2018 Feb 11, 2019	SELL	$119.68 - $136.68 $30.5 Million - $34.8 Million	-254,503 Reduced 28.94%	624,806 $80.1 Million
Q3 2018 Nov 08, 2018	SELL	$102.85 - $129.74 $51.2 Million - $64.6 Million	-497,669 Reduced 36.14%	879,309 $114 Million
Q2 2018 Aug 09, 2018	BUY	$96.17 - $109.58 $16.8 Million - $19.2 Million	174,842 Added 14.54%	1,376,978 $145 Million
Q1 2018 May 08, 2018	SELL	$107.18 - $127.73 $21.7 Million - $25.8 Million	-202,358 Reduced 14.41%	1,202,136 $132 Million
Q4 2017 Feb 09, 2018	BUY	$104.79 - $124.81 $7.65 Million - $9.12 Million	73,037 Added 5.49%	1,404,494 $157 Million
Q3 2017 Nov 08, 2017	BUY	$102.94 - $110.92 $6.52 Million - $7.02 Million	63,323 Added 4.99%	1,331,457 $146 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,268,134	1,268,134 $136 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

31.8M

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 $14.4B
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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Thompson Siegel & Walmsley LLC Caseys General Stores Inc Transaction History