Vontobel Asset Management Inc Caseys General Stores Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

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 $414 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

981,614

Previous 1,016,032 3.39%

Holding current value

$414 Million

Previous $279 Million 11.98%

% of portfolio

1.89%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

721

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 $15.7B
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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Vontobel Asset Management Inc Caseys General Stores Inc Transaction History