Current Value of Holding

$34.8M

Shares

45.7k

% of Portfolio

0.02%

Average Buy Price

$347

Avg closing price
Price range

7 PRIMECAP Management Casey`s General Stores Trades

PRIMECAP Management acquired 45.7k Casey`s General Stores shares worth $34.8M. That's 0.02% of their equity portfolio (209th largest holding). PRIMECAP Management started to build up the position in Casey`s General Stores in Q2 2024 and continued to invest until Q4 2024. Since then they sold 38.6k shares. The stake costed the investor $15.9M, netting the investor a gain of 119% so far.

Avg closing price
Price range
Sold 0.7% shares (-300 shares) Q1 2026
Avg closing price $641.70
Price range $556.26 - $727.86
Sold 21.9% shares (-12.9k shares) Q3 2025
Avg closing price $522.63
Price range $494.52 - $565.32
Sold 27.8% shares (-22.7k shares) Q2 2025
Avg closing price $461.27
Price range $415.82 - $510.91
Sold 3.2% shares (-2.7k shares) Q1 2025
Avg closing price $409.67
Price range $378.71 - $442.54
Increased shares by 13.5% (+10k shares) Q4 2024
Avg closing price $403.06
Price range $366.65 - $427.88
Increased shares by 17.6% (+11.1k shares) Q3 2024
Avg closing price $373.70
Price range $354.52 - $391.16
New holding (+63.2k shares) Q2 2024
Avg closing price $333.73
Price range $309.17 - $382.87

News about Casey`s General Stores, Inc. and PRIMECAP Management

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