Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Casey's Gen'l Stores (CASY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 800 | <0.01 | Reduce 10.41% | <0.01 | $727.86 | $582,288 | SEC |
| 2025 Q4 | 893 | <0.01 | Reduce 10.07% | <0.01 | $552.71 | $493,570 | SEC |
| 2025 Q3 | 993 | <0.01 | Reduce 30.12% | <0.01 | $565.32 | $561,363 | SEC |
| 2025 Q2 | 1,421 | <0.01 | Add 7.57% | <0.01 | $510.27 | $725,094 | SEC |
| 2025 Q1 | 1,321 | <0.01 | Reduce 41.21% | <0.01 | $434.04 | $573,367 | SEC |
| 2024 Q4 | 2,247 | <0.01 | Reduce 4.26% | <0.01 | $396.23 | $890,328 | SEC |
| 2024 Q3 | 2,347 | <0.01 | Add 11.39% | <0.01 | $375.71 | $881,791 | SEC |
| 2024 Q2 | 2,107 | <0.01 | Add 15.33% | <0.01 | $381.56 | $803,947 | SEC |
| 2024 Q1 | 1,827 | <0.01 | $318.45 | $581,808 | SEC | ||
| 2023 Q4 | 1,827 | <0.01 | $274.74 | $501,950 | SEC | ||
| 2023 Q3 | 1,827 | <0.01 | Reduce 20.60% | <0.01 | $271.52 | $496,067 | SEC |
| 2023 Q2 | 2,301 | <0.01 | $243.88 | $561,168 | SEC | ||
| 2023 Q1 | 2,301 | <0.01 | Add 1,245.61% | <0.01 | $216.46 | $498,074 | SEC |
| 2022 Q4 | 171 | <0.01 | Reduce 11.40% | $224.35 | $38,364 | SEC | |
| 2022 Q3 | 193 | <0.01 | Add 129.76% | <0.01 | $202.07 | $39,000 | SEC |
| 2022 Q2 | 84 | 0.00 | Reduce 11.58% | $190.48 | $16,000 | SEC | |
| 2022 Q1 | 95 | 0.00 | Buy | $200.00 | $19,000 | SEC | |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q1 | 56,307 | 0.02 | Add 0.05% | $109.77 | $6,181,000 | SEC | |
| 2017 Q4 | 56,280 | 0.01 | Reduce 82.81% | 0.07 | $111.94 | $6,300,000 | SEC |
| 2017 Q3 | 327,439 | 0.08 | Reduce 15.31% | 0.02 | $109.45 | $35,838,000 | SEC |
| 2017 Q2 | 386,627 | 0.10 | Add 22.75% | 0.02 | $107.11 | $41,412,000 | SEC |
| 2017 Q1 | 314,967 | 0.09 | Add 185.58% | 0.06 | $112.25 | $35,355,000 | SEC |
| 2016 Q4 | 110,290 | 0.03 | Buy | 0.03 | $118.88 | $13,111,000 | SEC |