Ubs Group Ag Caseys General Stores Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Caseys General Stores Inc stock. As of the latest transaction made, Ubs Group Ag holds 51,125 shares of CASY stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,125

Previous 51,100 0.05%

Holding current value

$20.6 Million

Previous $19.5 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $31,906 - $35,204	-90 Reduced 0.16%	56,725 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $10.4 Million - $12.9 Million	33,666 Added 145.43%	56,815 $21.7 Million
Q1 2024 May 13, 2024	BUY	$271.36 - $319.38 $1.28 Million - $1.5 Million	4,704 Added 25.5%	23,149 $7.37 Million
Q4 2023 Feb 09, 2024	SELL	$261.98 - $284.6 $324,331 - $352,334	-1,238 Reduced 6.29%	18,445 $5.07 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $2.68 Million - $3.16 Million	-11,219 Reduced 36.31%	19,683 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $345,237 - $392,890	1,611 Added 5.5%	30,902 $7.54 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $209,402 - $240,156	-1,018 Reduced 3.36%	29,291 $6.34 Million
Q4 2022 Feb 08, 2023	BUY	$199.29 - $248.63 $1.11 Million - $1.38 Million	5,546 Added 22.4%	30,309 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$186.59 - $221.9 $1.49 Million - $1.77 Million	7,987 Added 47.61%	24,763 $5.01 Million
Q2 2022 Aug 10, 2022	BUY	$181.74 - $215.83 $1.94 Million - $2.31 Million	10,684 Added 175.38%	16,776 $3.1 Million
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $3.93 Million - $4.6 Million	-22,866 Reduced 78.96%	6,092 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $1.74 Million - $1.93 Million	9,543 Added 49.15%	28,958 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$187.04 - $208.0 $1.28 Million - $1.43 Million	6,867 Added 54.73%	19,415 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $2.45 Million - $2.86 Million	-12,653 Reduced 50.21%	12,548 $2.44 Million
Q1 2021 May 12, 2021	BUY	$177.44 - $217.23 $3.63 Million - $4.44 Million	20,449 Added 430.32%	25,201 $5.45 Million
Q4 2020 Feb 11, 2021	SELL	$167.83 - $193.7 $2.22 Million - $2.56 Million	-13,228 Reduced 73.57%	4,752 $848,000
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $1.57 Million - $1.91 Million	-10,521 Reduced 36.91%	17,980 $3.19 Million
Q2 2020 Jul 31, 2020	BUY	$120.57 - $169.51 $2.61 Million - $3.66 Million	21,613 Added 313.78%	28,501 $4.26 Million
Q1 2020 May 01, 2020	SELL	$123.01 - $181.06 $4.09 Million - $6.03 Million	-33,278 Reduced 82.85%	6,888 $913,000
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $4.69 Million - $5.39 Million	30,496 Added 315.37%	40,166 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $281,596 - $310,939	1,808 Added 23.0%	9,670 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $102,823 - $124,636	799 Added 11.31%	7,862 $1.23 Million
Q1 2019 May 14, 2019	BUY	$123.8 - $136.95 $35,035 - $38,756	283 Added 4.17%	7,063 $910,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $311,287 - $355,504	-2,601 Reduced 27.73%	6,780 $869,000
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $103,158 - $130,129	1,003 Added 11.97%	9,381 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $46,738 - $53,255	-486 Reduced 5.48%	8,378 $881,000
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $22.9 Million - $27.3 Million	-213,524 Reduced 96.01%	8,864 $973,000
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $22.4 Million - $26.7 Million	213,724 Added 2466.81%	222,388 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $85,954 - $92,618	835 Added 10.67%	8,664 $949,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,208 Reduced 13.37%	7,829 $839,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,037	9,037 $1.01 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 $15B
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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