BNY Mellon Small Cap Multi-Strategy Fund CASY Holdings History
Number of Shares
5,400.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
0.9%
Total Estimate Gain
$528,120.00
% of Total Estimate Gain
23.67%
BNY Mellon Small Cap Multi-Strategy Fund's Casey's General Stores Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 5,400.00 shares of Casey's General Stores Inc(CASY), totaling $2.24 Mil. This investment constitutes 0.9% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.01% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Small Cap Multi-Strategy Fund has made 1 purchases of CASY, at an average price of $413.11, for a total of 5,400.00 shares. Based on historical transaction data and CASY's current price of $510.91, BNY Mellon Small Cap Multi-Strategy Fund's estimated gain on his CASY holdings is $528,120.00, reflecting a 23.67% gain to date.
BNY Mellon Small Cap Multi-Strategy Fund CASY ($510.91) Holding Chart
BNY Mellon Small Cap Multi-Strategy Fund CASY ($510.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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