Vontobel Holding Ltd. Caseys General Stores Inc Transaction History

Vontobel Holding Ltd.

  • $28.9 Billion
  • Q2 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 388,780 shares of CASY stock, worth $205 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
388,780
Previous 410,955 5.4%
Holding current value
$205 Million
Previous $178 Million 11.22%
% of portfolio
0.69%
Previous 0.7%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
34.9M
Call Options Held
67.5K
Put Options Held
105K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $19.6B
  • 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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