Assenagon Asset Management S.A. Caseys General Stores Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$261.98 - $284.6 $7.6 Million - $8.25 Million	29,002 New	29,002 $7.97 Million
Q3 2022 Oct 27, 2022	SELL	$186.59 - $221.9 $12.4 Million - $14.8 Million	-66,600 Reduced 59.89%	44,609 $9.03 Million
Q2 2022 Jul 27, 2022	BUY	$181.74 - $215.83 $12.5 Million - $14.9 Million	68,824 Added 162.38%	111,209 $20.6 Million
Q1 2022 Apr 25, 2022	BUY	$171.83 - $201.15 $7.28 Million - $8.53 Million	42,385 New	42,385 $8.4 Million
Q2 2021 Jul 15, 2021	SELL	$193.32 - $226.27 $1.72 Million - $2.01 Million	-8,903 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$177.44 - $217.23 $1.58 Million - $1.93 Million	8,903 New	8,903 $1.93 Million
Q4 2020 Feb 01, 2021	SELL	$167.83 - $193.7 $2.7 Million - $3.11 Million	-16,059 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$149.58 - $181.46 $2.4 Million - $2.91 Million	16,059 New	16,059 $2.85 Million

717

32.3M

115K

195K

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.4B
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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