Robeco Institutional Asset Management B.V. Caseys General Stores Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,664 shares of CASY stock, worth $674,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,664 -0.0%

Holding current value

$674,718

Previous $634,000 1.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$271.36 - $319.38 $451,543 - $531,448	1,664 New	1,664 $529,000
Q3 2021 Oct 20, 2021	SELL	$187.04 - $208.0 $330,499 - $367,536	-1,767 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$193.32 - $226.27 $8.46 Million - $9.9 Million	-43,756 Reduced 96.12%	1,767 $344,000
Q2 2021 Jul 28, 2021	SELL	$193.32 - $226.27 $8.46 Million - $9.9 Million	-43,756 Reduced 96.12%	1,767 $344,000
Q1 2021 Dec 01, 2022	BUY	$177.44 - $217.23 $8.08 Million - $9.89 Million	45,523 New	45,523 $9.84 Million
Q1 2021 Apr 23, 2021	SELL	$177.44 - $217.23 $4.93 Million - $6.04 Million	-27,802 Reduced 37.92%	45,523 $9.84 Million
Q4 2020 Dec 01, 2022	BUY	$167.83 - $193.7 $12.3 Million - $14.2 Million	73,325 New	73,325 $13.1 Million
Q4 2020 Jan 28, 2021	SELL	$167.83 - $193.7 $1.9 Million - $2.2 Million	-11,334 Reduced 13.39%	73,325 $13.1 Million
Q3 2020 Oct 29, 2020	SELL	$149.58 - $181.46 $4.01 Million - $4.87 Million	-26,813 Reduced 24.05%	84,659 $15 Million
Q2 2020 Jul 20, 2020	SELL	$120.57 - $169.51 $455,634 - $640,578	-3,779 Reduced 3.28%	111,472 $16.7 Million
Q1 2020 Apr 30, 2020	SELL	$123.01 - $181.06 $49.2 Million - $72.4 Million	-400,036 Reduced 77.63%	115,251 $15.3 Million
Q4 2019 Feb 06, 2020	BUY	$153.81 - $176.63 $3.22 Million - $3.7 Million	20,958 Added 4.24%	515,287 $81.9 Million
Q3 2019 Oct 17, 2019	SELL	$155.75 - $171.98 $5.6 Million - $6.18 Million	-35,931 Reduced 6.78%	494,329 $79.7 Million
Q2 2019 Jul 19, 2019	SELL	$128.69 - $155.99 $2.51 Million - $3.04 Million	-19,489 Reduced 3.55%	530,260 $82.7 Million
Q1 2019 May 02, 2019	BUY	$123.8 - $136.95 $68.1 Million - $75.3 Million	549,749 New	549,749 $70.8 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.1B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Robeco Institutional Asset Management B.V. Caseys General Stores Inc Transaction History