ClearBridge Mid Cap Fund CASY Holdings History
Number of Shares
103,000.00
Current Holdings Value*
$47.65 Mil
% of Portfolio
3.21%
Total Estimate Gain
$53.96 Mil
% of Total Estimate Gain
116.32%
ClearBridge Mid Cap Fund's Casey's General Stores Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 103,000.00 shares of Casey's General Stores Inc(CASY), totaling $47.65 Mil. This investment constitutes 3.21% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.28% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q4. In addition, there have been 12 sales at an average price of $262.44 for 177,000.00 shares. Based on historical transaction data and CASY's current price of $523.28, ClearBridge Mid Cap Fund's estimated gain on his CASY holdings is $53.96 Mil, reflecting a 116.32% gain to date.
ClearBridge Mid Cap Fund CASY ($523.28) Holding Chart
ClearBridge Mid Cap Fund CASY ($523.28) 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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