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THOMPSON SIEGEL & WALMSLEY LLC
> CASY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CASEYS GENERAL STORES INC | CASY | 41,586 | 41,586 | 10,142,000 | 10,142,000 | $243.88 |
06/30/2020 | CASEYS GENERAL STORES INC | CASY | 0 | -1 | 0 | -132 | |
03/31/2020 | CASEYS GENERAL STORES INC | CASY | 1 | -316 | 132 | -49,868 | $132.49 |
12/31/2019 | CASEYS GENERAL STORES INC | CASY | 317 | -149 | 50,000 | -25,000 | $157.73 |
09/30/2019 | CASEYS GENERAL STORES INC | CASY | 466 | -402,560 | 75,000 | -62,793,000 | $160.94 |
06/30/2019 | CASEYS GENERAL STORES INC | CASY | 403,026 | -184,902 | 62,868,000 | -12,840,000 | $155.99 |
03/31/2019 | CASEYS GENERAL STORES INC | CASY | 587,928 | -36,878 | 75,708,000 | -4,355,000 | $128.77 |
12/31/2018 | CASEYS GENERAL STORES INC | CASY | 624,806 | -254,503 | 80,063,000 | -33,464,000 | $128.14 |
09/30/2018 | CASEYS GENERAL STORES INC | CASY | 879,309 | -497,669 | 113,527,000 | -31,165,000 | $129.11 |
06/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,376,978 | 174,842 | 144,692,000 | 12,734,000 | $105.08 |
03/31/2018 | CASEYS GENERAL STORES INC | CASY | 1,202,136 | -202,358 | 131,958,000 | -25,262,000 | $109.77 |
12/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,404,494 | 73,037 | 157,220,000 | 11,492,000 | $111.94 |
09/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,331,457 | 63,323 | 145,728,000 | 9,898,000 | $109.45 |
06/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,268,134 | 173,544 | 135,830,000 | 12,962,000 | $107.11 |
03/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,094,590 | 488,314 | 122,868,000 | 50,794,000 | $112.25 |
12/31/2016 | CASEYS GENERAL STORES INC | CASY | 606,276 | 196,173 | 72,074,000 | 22,801,000 | $118.88 |
09/30/2016 | CASEYS GENERAL STORES INC | CASY | 410,103 | 118,092 | 49,273,000 | 10,871,000 | $120.15 |
06/30/2016 | CASEYS GENERAL STORES INC | CASY | 292,011 | 292,011 | 38,402,000 | 38,402,000 | $131.51 |
06/30/2012 | CASEYS GENERAL STORES INC | CASY | 0 | -360,595 | 0 | -19,998,000 | |
03/31/2012 | CASEYS GENERAL STORES INC | CASY | 360,595 | -54,125 | 19,998,000 | -1,364,000 | $55.46 |
12/31/2011 | CASEYS GENERAL STORES INC | CASY | 414,720 | 244,609 | 21,362,000 | 15,934,000 | $51.51 |
12/31/2009 | CASEYS GENERAL STORES INC | CASY | 170,111 | -65,618 | 5,428,000 | -1,969,000 | $31.91 |
09/30/2009 | CASEYS GENERAL STORES INC | CASY | 235,729 | -156,496 | 7,397,000 | -2,679,000 | $31.38 |
06/30/2009 | CASEYS GENERAL STORES INC | CASY | 392,225 | -423,188 | 10,076,000 | -8,490,000 | $25.69 |
03/31/2009 | CASEYS GENERAL STORES INC | CASY | 789,136 | -26,277 | 21,039,000 | 2,473,000 | $26.66 |
12/31/2008 | CASEYS GENERAL STORES INC | CASY | 815,413 | 815,413 | 18,566,000 | 18,566,000 | $22.77 |
09/30/2008 | CASEYS GENERAL STORES INC | CASY | 7,000 | 7,000 | 211,000 | 211,000 | $30.14 |
03/31/2008 | CASEYS GENERAL STORES INC | CASY | 0 | -932,581 | 0 | -27,614,000 | |
12/31/2007 | CASEYS GENERAL STORES INC | CASY | 932,581 | -16,628 | 27,614,000 | 1,321,000 | $29.61 |
09/30/2007 | CASEYS GENERAL STORES INC | CASY | 949,209 | -1,122 | 26,293,000 | 387,000 | $27.70 |
06/30/2007 | CASEYS GENERAL STORES INC | CASY | 950,331 | 12,651 | 25,906,000 | 2,455,000 | $27.26 |
03/31/2007 | CASEYS GENERAL STORES INC | CASY | 937,680 | -16,450 | 23,451,000 | 981,000 | $25.01 |
12/31/2006 | CASEYS GENERAL STORES INC | CASY | 954,130 | -9,885 | 22,470,000 | 1,001,000 | $23.55 |
09/30/2006 | CASEYS GENERAL STORES INC | CASY | 964,015 | -32,435 | 21,469,000 | -3,452,000 | $22.27 |
06/30/2006 | CASEYS GENERAL STORES INC | CASY | 996,450 | 331,940 | 24,921,000 | 9,724,000 | $25.01 |
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