Casey's General Stores shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Casey's General Stores
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Quarterly reported holdings in Casey's General Stores by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355M | 945k | 375.71 |
| 2024-06-30 | $394M | 1.0M | 381.56 |
| 2024-03-31 | $403M | 1.3M | 318.45 |
| 2023-12-31 | $356M | 1.3M | 274.74 |
| 2023-09-30 | $355M | 1.3M | 271.52 |
| 2023-06-30 | $319M | 1.3M | 243.88 |
| 2023-03-31 | $273M | 1.3M | 216.46 |
| 2022-12-31 | $282M | 1.3M | 224.35 |
| 2022-09-30 | $281M | 1.4M | 202.52 |
| 2022-06-30 | $256M | 1.4M | 184.98 |
| 2022-03-31 | $277M | 1.4M | 198.17 |
| 2021-12-31 | $276M | 1.4M | 197.35 |
| 2021-09-30 | $258M | 1.4M | 188.45 |
| 2021-06-30 | $255M | 1.3M | 194.64 |
| 2021-03-31 | $278M | 1.3M | 216.19 |
| 2020-12-31 | $231M | 1.3M | 178.62 |
| 2020-09-30 | $221M | 1.2M | 177.65 |
| 2020-06-30 | $185M | 1.2M | 149.52 |
| 2020-03-31 | $181M | 1.4M | 132.49 |
| 2019-12-31 | $223M | 1.4M | 159.05 |
| 2019-09-30 | $228M | 1.4M | 161.16 |
| 2019-06-30 | $224M | 1.4M | 155.99 |
| 2019-03-31 | $184M | 1.4M | 128.77 |
| 2018-12-31 | $179M | 1.4M | 128.14 |
| 2018-09-30 | $180M | 1.4M | 129.11 |
| 2018-06-30 | $143M | 1.4M | 105.08 |
| 2018-03-31 | $166M | 1.5M | 109.77 |
| 2017-12-31 | $162M | 1.4M | 111.94 |
| 2017-09-30 | $158M | 1.4M | 109.45 |
| 2017-06-30 | $151M | 1.4M | 107.11 |
| 2017-03-31 | $154M | 1.4M | 112.25 |
| 2016-12-31 | $132M | 1.1M | 118.88 |
| 2016-09-30 | $132M | 1.1M | 120.15 |
| 2016-06-30 | $141M | 1.1M | 131.51 |
| 2016-03-31 | $120M | 1.1M | 113.32 |
| 2015-12-31 | $144M | 1.2M | 120.45 |
| 2015-09-30 | $143M | 1.4M | 102.92 |
| 2015-06-30 | $134M | 1.4M | 95.74 |
| 2015-03-31 | $118M | 1.3M | 90.10 |
| 2014-12-31 | $120M | 1.3M | 90.32 |
| 2014-06-30 | $90M | 1.3M | 70.29 |
| 2014-03-31 | $87M | 1.3M | 67.59 |
| 2013-12-31 | $82M | 1.2M | 70.25 |
| 2013-09-30 | $74M | 1.0M | 73.39 |
| 2013-06-30 | $49M | 813k | 60.16 |
| 2013-03-31 | $43M | 744k | 58.30 |
| 2012-12-31 | $37M | 701k | 53.10 |
| 2012-06-30 | $43M | 723k | 58.99 |
| 2012-03-31 | $42M | 765k | 55.46 |
| 2011-12-31 | $41M | 787k | 51.51 |
| 2011-09-30 | $34M | 782k | 43.65 |
| 2011-08-11 | $35M | 784k | 44.00 |
| 2011-05-12 | $25M | 628k | 39.00 |