Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CASY holding history
Caseys General Stores Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASY overviewAll 13F holders of CASYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −22,452−100.0% | Sold out | Holders |
| Q2 2025 | 22,452 | $11.5M | <0.1% | −33,500−59.9% | Reduced | Holders |
| Q1 2025 | 55,952 | $24.3M | 0.1% | −4,500−7.4% | Reduced | Holders |
| Q4 2024 | 60,452 | $24.0M | 0.1% | −1,548−2.5% | Reduced | Holders |
| Q3 2024 | 62,000 | $23.3M | 0.1% | +62,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −81,000−100.0% | Sold out | Holders |
| Q4 2023 | 81,000 | $22.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 81,000 | $22.0M | 0.1% | +81,000 | New | Holders |