ClearBridge Small Cap Growth Fund CASY Holdings History
ClearBridge Small Cap Growth Fund's Casey's General Stores Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 149,789.00 shares of Casey's General Stores Inc(CASY), totaling $69.29 Mil. This investment constitutes 3.22% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.4% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q4. And since then ClearBridge Small Cap Growth Fund has made 1 purchases of CASY, at an average price of $165.68, for a total of 505,196.00 shares. In addition, there have been 15 sales at an average price of $326.81 for 355,407.00 shares. Based on historical transaction data and CASY's current price of $524.95, ClearBridge Small Cap Growth Fund's estimated gain on his CASY holdings is $111.08 Mil, reflecting a 132.71% gain to date.
ClearBridge Small Cap Growth Fund CASY ($524.95) Holding Chart
ClearBridge Small Cap Growth Fund CASY ($524.95) 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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