Vontobel Holding Ltd. Caseys General Stores Inc Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Caseys General Stores Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 890,884 shares of CASY stock, worth $479 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

890,884

Previous 388,780 129.15%

Holding current value

$479 Million

Previous $198 Million 153.87%

% of portfolio

1.66%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$494.52 - $565.32 $248 Million - $284 Million	502,104 Added 129.15%	890,884 $504 Million
Q2 2025 Jul 23, 2025	SELL	$415.82 - $510.91 $9.22 Million - $11.3 Million	-22,175 Reduced 5.4%	388,780 $198 Million
Q1 2025 Apr 25, 2025	SELL	$378.71 - $442.54 $2.8 Million - $3.27 Million	-7,391 Reduced 1.77%	410,955 $178 Million
Q4 2024 Jan 29, 2025	SELL	$366.65 - $427.88 $36 Million - $42 Million	-98,269 Reduced 19.02%	418,346 $166 Million
Q3 2024 Oct 15, 2024	SELL	$354.52 - $391.16 $31.3 Million - $34.5 Million	-88,273 Reduced 14.59%	516,615 $194 Million

Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $185 Million - $229 Million	597,379 Added 7955.51%	604,888 $231 Million
Q1 2024 May 10, 2024	BUY	$271.36 - $319.38 $323,732 - $381,020	1,193 Added 18.89%	7,509 $2.39 Million
Q4 2023 Jun 03, 2024	SELL	$261.98 - $284.6 $13,622 - $14,799	-52 Reduced 0.82%	6,316 $1.74 Million
Q4 2023 Jan 29, 2024	SELL	$261.98 - $284.6 $13,622 - $14,799	-52 Reduced 0.82%	6,316 $1.74 Million
Q3 2023 Jun 03, 2024	SELL	$238.69 - $281.61 $75,903 - $89,551	-318 Reduced 4.76%	6,368 $1.73 Million
Q3 2023 Oct 10, 2023	SELL	$238.69 - $281.61 $75,903 - $89,551	-318 Reduced 4.76%	6,368 $1.73 Million
Q2 2023 Jun 03, 2024	SELL	$214.3 - $243.88 $799,553 - $909,916	-3,731 Reduced 35.82%	6,686 $1.63 Million
Q2 2023 Jul 24, 2023	SELL	$214.3 - $243.88 $799,553 - $909,916	-3,731 Reduced 35.82%	6,686 $1.63 Million
Q1 2023 Jun 03, 2024	BUY	$205.7 - $235.91 $598,175 - $686,026	2,908 Added 38.73%	10,417 $2.25 Million
Q1 2023 Apr 12, 2023	BUY	$205.7 - $235.91 $17,484 - $20,052	85 Added 0.82%	10,417 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $150,264 - $187,467	754 Added 7.87%	10,332 $2.32 Million
Q3 2022 Nov 04, 2022	BUY	$186.59 - $221.9 $179,872 - $213,911	964 Added 11.19%	9,578 $1.96 Million
Q2 2022 Jul 27, 2022	BUY	$181.74 - $215.83 $240,623 - $285,758	1,324 Added 18.16%	8,614 $1.61 Million
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $182,827 - $214,023	1,064 Added 17.09%	7,290 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $558,584 - $620,127	3,071 Added 97.34%	6,226 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$187.04 - $208.0 $514,734 - $572,416	2,752 Added 682.88%	3,155 $594,000
Q2 2021 Aug 06, 2021	BUY	$193.32 - $226.27 $77,907 - $91,186	403 New	403 $78,000

Others Institutions Holding CASY

# of Institutions

900

Shares Held

33.6M

Call Options Held

205K

Put Options Held

240K

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 $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Caseys General Stores Inc Transaction History