A detailed history of Ubs Asset Management Americas Inc transactions in Caseys General Stores Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 103,068 shares of CASY stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,068
Previous 65,840 56.54%
Holding current value
$38.7 Million
Previous $21 Million 87.57%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$309.17 - $382.87 $11.5 Million - $14.3 Million
37,228 Added 56.54%
103,068 $39.3 Million
Q1 2024

May 15, 2024

SELL
$271.36 - $319.38 $304,737 - $358,663
-1,123 Reduced 1.68%
65,840 $21 Million
Q4 2023

Feb 14, 2024

SELL
$261.98 - $284.6 $826,546 - $897,913
-3,155 Reduced 4.5%
66,963 $18.4 Million
Q3 2023

Nov 13, 2023

SELL
$238.69 - $281.61 $284,518 - $335,679
-1,192 Reduced 1.67%
70,118 $19 Million
Q1 2023

May 15, 2023

SELL
$205.7 - $235.91 $237,377 - $272,240
-1,154 Reduced 1.59%
71,310 $15.4 Million
Q4 2022

Feb 14, 2023

BUY
$199.29 - $248.63 $2.42 Million - $3.02 Million
12,133 Added 20.11%
72,464 $16.3 Million
Q3 2022

Nov 14, 2022

SELL
$186.59 - $221.9 $1.89 Million - $2.25 Million
-10,134 Reduced 14.38%
60,331 $12.2 Million
Q2 2022

Aug 12, 2022

BUY
$181.74 - $215.83 $1.75 Million - $2.08 Million
9,638 Added 15.84%
70,465 $13 Million
Q1 2022

May 16, 2022

BUY
$171.83 - $201.15 $258,088 - $302,127
1,502 Added 2.53%
60,827 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$181.89 - $201.93 $1.44 Million - $1.6 Million
-7,926 Reduced 11.79%
59,325 $11.7 Million
Q3 2021

Nov 15, 2021

BUY
$187.04 - $208.0 $447,960 - $498,160
2,395 Added 3.69%
67,251 $12.7 Million
Q2 2021

Aug 16, 2021

SELL
$193.32 - $226.27 $257,308 - $301,165
-1,331 Reduced 2.01%
64,856 $12.6 Million
Q1 2021

May 14, 2021

SELL
$177.44 - $217.23 $182,763 - $223,746
-1,030 Reduced 1.53%
66,187 $14.3 Million
Q4 2020

Mar 01, 2021

SELL
$167.83 - $193.7 $450,287 - $519,697
-2,683 Reduced 3.84%
67,217 $12 Million
Q3 2020

Nov 13, 2020

BUY
$149.58 - $181.46 $337,602 - $409,555
2,257 Added 3.34%
69,900 $12.4 Million
Q2 2020

Aug 14, 2020

SELL
$120.57 - $169.51 $341,695 - $480,391
-2,834 Reduced 4.02%
67,643 $10.1 Million
Q1 2020

May 15, 2020

BUY
$123.01 - $181.06 $1.55 Million - $2.28 Million
12,601 Added 21.77%
70,477 $9.34 Million
Q4 2019

Feb 14, 2020

SELL
$153.81 - $176.63 $927,320 - $1.06 Million
-6,029 Reduced 9.43%
57,876 $9.2 Million
Q3 2019

Nov 14, 2019

BUY
$155.75 - $171.98 $293,121 - $323,666
1,882 Added 3.03%
63,905 $10.3 Million
Q2 2019

Aug 15, 2019

BUY
$128.69 - $155.99 $571,126 - $692,283
4,438 Added 7.71%
62,023 $0
Q1 2019

May 14, 2019

BUY
$123.8 - $136.95 $514,636 - $569,301
4,157 Added 7.78%
57,585 $0
Q4 2018

Feb 13, 2019

SELL
$119.68 - $136.68 $7.38 Million - $8.43 Million
-61,695 Reduced 53.59%
53,428 $6.85 Million
Q3 2018

Nov 14, 2018

SELL
$102.85 - $129.74 $1.66 Million - $2.09 Million
-16,092 Reduced 12.26%
115,123 $0
Q2 2018

Aug 14, 2018

BUY
$96.17 - $109.58 $1.66 Million - $1.9 Million
17,300 Added 15.19%
131,215 $0
Q1 2018

May 14, 2018

BUY
$107.18 - $127.73 $8.14 Million - $9.71 Million
75,982 Added 200.31%
113,915 $0
Q4 2017

Feb 09, 2018

BUY
$104.79 - $124.81 $438,022 - $521,705
4,180 Added 12.38%
37,933 $0
Q3 2017

Nov 13, 2017

BUY
$102.94 - $110.92 $3.47 Million - $3.74 Million
33,753
33,753 $0

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 $14B
  • 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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