Joel Greenblatt - Gotham Asset Management
Holding/activity history for Casey's General Stores, Inc. (CASY)
← All CASY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,020 | 0.10 | Add 48.91% | 0.03 | $551.41–728.54 · VW $669.27i | $33,496,117 | SEC |
| 2025 Q4 | 30,904 | 0.06 | Add 34.11% | 0.02 | $497.38–575.98 · VW $542.02i | $17,080,950 | SEC |
| 2025 Q3 | 23,043 | 0.06 | Add 386.04% | 0.05 | $490.00–571.57 · VW $542.30i | $13,026,669 | SEC |
| 2025 Q2 | 4,741 | 0.01 | Add 98.62% | <0.01 | $397.80–514.32 · VW $474.13i | $2,419,190 | SEC |
| 2025 Q1 | 2,387 | <0.01 | Add 36.87% | <0.01 | $372.09–445.17 · VW $417.10i | $1,036,053 | SEC |
| 2024 Q4 | 1,744 | <0.01 | Add 27.77% | <0.01 | $363.00–439.68 · VW $399.64i | $691,025 | SEC |
| 2024 Q3 | 1,365 | <0.01 | Add 142.02% | <0.01 | $350.52–401.07 · VW $375.77i | $512,844 | SEC |
| 2024 Q2 | 564 | <0.01 | Buy | <0.01 | $306.45–389.44 · VW $359.15i | $215,200 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $238.44–284.18 · VW $264.71i | SEC | |
| 2023 Q2 | 906 | <0.01 | Reduce 94.88% | 0.09 | $212.50–245.72 · VW $234.03i | $220,955 | SEC |
| 2023 Q1 | 17,681 | 0.09 | Add 45.97% | 0.03 | $202.13–236.45 · VW $218.35i | $3,827,229 | SEC |
| 2022 Q4 | 12,113 | 0.08 | Add 329.84% | 0.06 | $197.61–249.90 · VW $223.95i | $2,717,552 | SEC |
| 2022 Q3 | 2,818 | 0.02 | Buy | 0.02 | $183.23–223.90 · VW $203.22i | $571,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $175.02–221.29 · VW $204.17i | SEC | |
| 2020 Q4 | 5,797 | 0.03 | Add 27.29% | <0.01 | $165.38–196.58 · VW $180.19i | $1,035,000 | SEC |
| 2020 Q3 | 4,554 | 0.03 | Add 94.03% | 0.01 | $145.48–183.45 · VW $168.86i | $809,000 | SEC |
| 2020 Q2 | 2,347 | 0.01 | Buy | 0.01 | $117.25–174.40 · VW $147.06i | $351,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $154.58–173.31 · VW $163.02i | SEC | |
| 2019 Q2 | 11,561 | 0.03 | Add 52.90% | 0.01 | $127.75–156.82 · VW $146.85i | $1,803,000 | SEC |
| 2019 Q1 | 7,561 | 0.01 | Reduce 74.77% | 0.04 | $122.86–138.45 · VW $130.03i | $974,000 | SEC |
| 2018 Q4 | 29,963 | 0.06 | Buy | 0.06 | $116.23–137.08 · VW $127.15i | $3,839,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $98.80–123.75 · VW $111.96i | SEC | |
| 2015 Q4 | 67,541 | 0.09 | Buy | 0.09 | $101.36–129.53 · VW $117.11i | $8,135,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.00–94.67 · VW $89.26i | SEC | |
| 2014 Q4 | 2,686 | <0.01 | Buy | <0.01 | $71.08–91.42 · VW $84.27i | $243,000 | SEC |
Price snapshot:
Current price$859.10
Avg. buy price$604.96
+/- since buy42.01%
52-week low$488.67
52-week high$927.85