A detailed history of Vontobel Asset Management Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 981,614 shares of CASY stock, worth $396 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
981,614
Previous 1,016,032 3.39%
Holding current value
$396 Million
Previous $279 Million 11.98%
% of portfolio
1.89%
Previous 1.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $9.34 Million - $11 Million
-34,418 Reduced 3.39%
981,614 $313 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $1.01 Million - $1.1 Million
-3,874 Reduced 0.38%
1,016,032 $279 Million
Q3 2023

Nov 14, 2023

SELL
$238.69 - $281.61 $4.9 Million - $5.78 Million
-20,515 Reduced 1.97%
1,019,906 $277 Million
Q2 2023

Aug 14, 2023

BUY
$214.3 - $243.88 $3.52 Million - $4.01 Million
16,447 Added 1.61%
1,040,421 $254 Million
Q1 2023

May 15, 2023

BUY
$205.7 - $235.91 $8.76 Million - $10 Million
42,589 Added 4.34%
1,023,974 $222 Million
Q4 2022

Feb 14, 2023

SELL
$199.29 - $248.63 $8.59 Million - $10.7 Million
-43,128 Reduced 4.21%
981,385 $220 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $19.1 Million - $22.7 Million
-102,191 Reduced 9.07%
1,024,513 $222 Million
Q2 2022

Aug 15, 2022

BUY
$181.74 - $215.83 $7.41 Million - $8.8 Million
40,795 Added 3.76%
1,126,704 $218 Million
Q1 2022

May 16, 2022

BUY
$171.83 - $201.15 $3.08 Million - $3.6 Million
17,919 Added 1.68%
1,085,909 $223 Million
Q4 2021

Feb 14, 2022

BUY
$181.89 - $201.93 $20.3 Million - $22.5 Million
111,490 Added 11.66%
1,067,990 $218 Million
Q3 2021

Nov 15, 2021

BUY
$187.04 - $208.0 $21.1 Million - $23.4 Million
112,643 Added 13.35%
956,500 $186 Million
Q2 2021

Aug 16, 2021

BUY
$193.32 - $226.27 $16.1 Million - $18.8 Million
83,086 Added 10.92%
843,857 $169 Million
Q1 2021

May 17, 2021

BUY
$177.44 - $217.23 $18.1 Million - $22.1 Million
101,807 Added 15.45%
760,771 $171 Million
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $26.4 Million - $30.5 Million
157,208 Added 31.33%
658,964 $127 Million
Q3 2020

Nov 16, 2020

BUY
$149.58 - $181.46 $28.2 Million - $34.2 Million
188,296 Added 60.07%
501,756 $97.4 Million
Q2 2020

Aug 14, 2020

SELL
$120.57 - $169.51 $8.08 Million - $11.4 Million
-67,012 Reduced 17.61%
313,460 $50.8 Million
Q1 2020

May 04, 2020

BUY
$123.01 - $181.06 $30.3 Million - $44.6 Million
246,490 Added 183.97%
380,472 $55.2 Million
Q4 2019

Feb 14, 2020

BUY
$153.81 - $176.63 $224,101 - $257,349
1,457 Added 1.1%
133,982 $22.7 Million
Q3 2019

Nov 14, 2019

SELL
$155.75 - $171.98 $11.5 Million - $12.7 Million
-73,713 Reduced 35.74%
132,525 $22.9 Million
Q2 2019

Aug 14, 2019

BUY
$128.69 - $155.99 $263,814 - $319,779
2,050 Added 1.0%
206,238 $32.2 Million
Q1 2019

May 15, 2019

SELL
$123.8 - $136.95 $410,892 - $454,537
-3,319 Reduced 1.6%
204,188 $26.3 Million
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $8.83 Million - $10.1 Million
-73,808 Reduced 26.24%
207,507 $26.6 Million
Q3 2018

Nov 14, 2018

SELL
$102.85 - $129.74 $2.31 Million - $2.91 Million
-22,420 Reduced 7.38%
281,315 $36.3 Million
Q2 2018

Aug 14, 2018

SELL
$96.17 - $109.58 $81.8 Million - $93.2 Million
-850,177 Reduced 73.68%
303,735 $31.9 Million
Q1 2018

Apr 09, 2018

SELL
$107.18 - $127.73 $35 Million - $41.8 Million
-326,921 Reduced 22.08%
1,153,912 $129 Million
Q4 2017

Jan 16, 2018

SELL
$104.79 - $124.81 $57,844 - $68,895
-552 Reduced 0.04%
1,480,833 $170 Million
Q3 2017

Oct 12, 2017

BUY
$102.94 - $110.92 $152 Million - $164 Million
1,481,385
1,481,385 $166 Million

Others Institutions Holding CASY

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...
More about CASY
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