IAM
Iridian Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,277,835
| Closed | -$140M | – | 75 |
|
|
2018
Q1 | $140M | Buy |
1,277,835
+184,641
| +17% | +$20.3M | 1.26% | 41 |
|
|
2017
Q4 | $122M | Sell |
1,093,194
-381,279
| -26% | -$42.7M | 1.03% | 45 |
|
|
2017
Q3 | $161M | Sell |
1,474,473
-78,872
| -5% | -$8.63M | 1.38% | 40 |
|
|
2017
Q2 | $166M | Buy |
1,553,345
+131,245
| +9% | +$14.1M | 1.47% | 35 |
|
|
2017
Q1 | $160M | Buy |
1,422,100
+9,850
| +0.7% | +$1.11M | 1.44% | 34 |
|
|
2016
Q4 | $168M | Buy |
+1,412,250
| New | +$168M | 1.55% | 29 |
|