A detailed history of Allianz Asset Management Gmb H transactions in Caseys General Stores Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,086 shares of CASY stock, worth $815,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,086
Previous 2,391 12.76%
Holding current value
$815,584
Previous $912,000 14.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$354.52 - $391.16 $108,128 - $119,303
-305 Reduced 12.76%
2,086 $783,000
Q2 2024

Aug 13, 2024

BUY
$309.17 - $382.87 $165,715 - $205,218
536 Added 28.89%
2,391 $912,000
Q1 2024

May 13, 2024

SELL
$271.36 - $319.38 $1.38 Million - $1.62 Million
-5,081 Reduced 73.26%
1,855 $590,000
Q4 2023

Feb 12, 2024

SELL
$261.98 - $284.6 $8,907 - $9,676
-34 Reduced 0.49%
6,936 $1.91 Million
Q3 2023

Nov 13, 2023

BUY
$238.69 - $281.61 $4,535 - $5,350
19 Added 0.27%
6,970 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$214.3 - $243.88 $675,902 - $769,197
3,154 Added 83.07%
6,951 $1.7 Million
Q1 2023

May 11, 2023

BUY
$205.7 - $235.91 $781,042 - $895,750
3,797 New
3,797 $821,000
Q4 2021

Feb 11, 2022

SELL
$181.89 - $201.93 $183,163 - $203,343
-1,007 Reduced 20.56%
3,892 $768,000
Q3 2021

Nov 10, 2021

BUY
$187.04 - $208.0 $222,390 - $247,312
1,189 Added 32.05%
4,899 $923,000
Q2 2021

Aug 16, 2021

BUY
$193.32 - $226.27 $224,057 - $262,246
1,159 Added 45.43%
3,710 $722,000
Q1 2021

May 13, 2021

SELL
$177.44 - $217.23 $83,041 - $101,663
-468 Reduced 15.5%
2,551 $552,000
Q4 2020

Feb 16, 2021

BUY
$167.83 - $193.7 $17,789 - $20,532
106 Added 3.64%
3,019 $539,000
Q3 2020

Nov 13, 2020

SELL
$149.58 - $181.46 $2.94 Million - $3.57 Million
-19,656 Reduced 87.09%
2,913 $517,000
Q2 2020

Aug 14, 2020

SELL
$120.57 - $169.51 $281,530 - $395,805
-2,335 Reduced 9.38%
22,569 $3.38 Million
Q1 2020

May 14, 2020

BUY
$123.01 - $181.06 $2.5 Million - $3.68 Million
20,302 Added 441.16%
24,904 $3.3 Million
Q4 2019

Feb 13, 2020

BUY
$153.81 - $176.63 $157,962 - $181,399
1,027 Added 28.73%
4,602 $732,000
Q3 2019

Nov 13, 2019

BUY
$155.75 - $171.98 $179,112 - $197,777
1,150 Added 47.42%
3,575 $576,000
Q2 2019

Aug 08, 2019

BUY
$128.69 - $155.99 $4,504 - $5,459
35 Added 1.46%
2,425 $378,000
Q1 2019

May 13, 2019

BUY
$123.8 - $136.95 $96,564 - $106,820
780 Added 48.45%
2,390 $308,000
Q4 2018

Feb 14, 2019

SELL
$119.68 - $136.68 $8.51 Million - $9.72 Million
-71,148 Reduced 97.79%
1,610 $206,000
Q3 2016

Apr 17, 2019

BUY
N/A
72,758
72,758 $8.48 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 $14.6B
  • 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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