Deutsche Bank Ag\ Caseys General Stores Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Caseys General Stores Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 42,391 shares of CASY stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,391

Previous 42,311 0.19%

Holding current value

$17.5 Million

Previous $16.1 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$354.52 - $391.16 $28,361 - $31,292	80 Added 0.19%	42,391 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $3.66 Million - $4.53 Million	-11,833 Reduced 21.85%	42,311 $16.1 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $73,809 - $86,871	272 Added 0.5%	54,144 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $41,654 - $45,251	-159 Reduced 0.29%	53,872 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $76,142 - $89,833	-319 Reduced 0.59%	54,031 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $21,430 - $24,388	-100 Reduced 0.18%	54,350 $13.3 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $477,635 - $547,783	-2,322 Reduced 4.09%	54,450 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$199.29 - $248.63 $629,955 - $785,919	3,161 Added 5.9%	56,772 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $2.17 Million - $2.58 Million	-11,647 Reduced 17.85%	53,611 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$181.74 - $215.83 $1.48 Million - $1.76 Million	8,169 Added 14.31%	65,258 $12.1 Million
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $6,529 - $7,643	-38 Reduced 0.07%	57,089 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $272,653 - $302,693	-1,499 Reduced 2.56%	57,127 $11.3 Million
Q3 2021 Nov 04, 2021	SELL	$187.04 - $208.0 $874,973 - $973,024	-4,678 Reduced 7.39%	58,626 $11 Million
Q2 2021 Aug 11, 2021	SELL	$193.32 - $226.27 $2.87 Million - $3.36 Million	-14,836 Reduced 18.99%	63,304 $12.3 Million
Q1 2021 May 13, 2021	SELL	$177.44 - $217.23 $1.45 Million - $1.78 Million	-8,175 Reduced 9.47%	78,140 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $3.19 Million - $3.69 Million	-19,033 Reduced 18.07%	86,315 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $1.06 Million - $1.29 Million	-7,105 Reduced 6.32%	105,348 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $1.96 Million - $2.75 Million	16,227 Added 16.86%	112,453 $16.8 Million
Q1 2020 May 14, 2020	BUY	$123.01 - $181.06 $3.27 Million - $4.82 Million	26,596 Added 38.2%	96,226 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$153.81 - $176.63 $12.8 Million - $14.6 Million	-82,939 Reduced 54.36%	69,630 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $171.98 $2.61 Million - $2.89 Million	16,780 Added 12.36%	152,569 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $6.18 Million - $7.49 Million	-48,004 Reduced 26.12%	135,789 $21.2 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $16.9 Million - $18.7 Million	136,224 Added 286.37%	183,793 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $9.31 Million - $10.6 Million	-77,759 Reduced 62.04%	47,569 $6.09 Million
Q3 2018 Dec 21, 2021	BUY	$102.85 - $129.74 $7.19 Million - $9.07 Million	69,940 Added 126.27%	125,328 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $8.88 Million - $11.2 Million	-86,324 Reduced 60.92%	55,388 $7.15 Million
Q2 2018 Apr 21, 2020	BUY	$96.17 - $109.58 $7.79 Million - $8.88 Million	81,024 Added 133.51%	141,712 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $4.25 Million - $4.84 Million	-44,191 Reduced 42.14%	60,688 $6.38 Million
Q1 2018 Oct 18, 2019	BUY	$107.18 - $127.73 $4.09 Million - $4.87 Million	38,156 Added 57.19%	104,879 $11.5 Million
Q1 2018 May 15, 2018	SELL	$107.18 - $127.73 $2.35 Million - $2.8 Million	-21,925 Reduced 24.73%	66,723 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $322,543 - $384,165	3,078 Added 3.6%	88,648 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $8.81 Million - $9.49 Million	85,570	85,570 $9.36 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

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 $15.4B
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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