Number of Shares
17,400.00
Current Holdings Value*
$7.55 Mil
% of Portfolio
3.25%
Total Estimate Gain
$6.92 Mil
% of Total Estimate Gain
102.63%

ClearBridge Variable Mid Cap Portfolio's Casey's General Stores Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 17,400.00 shares of Casey's General Stores Inc(CASY), totaling $7.55 Mil. This investment constitutes 3.25% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.05% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Mid Cap Portfolio has made 5 purchases of CASY, at an average price of $169.00, for a total of 39,900.00 shares. In addition, there have been 8 sales at an average price of $215.83 for 22,500.00 shares. Based on historical transaction data and CASY's current price of $506.19, ClearBridge Variable Mid Cap Portfolio's estimated gain on his CASY holdings is $6.92 Mil, reflecting a 102.63% gain to date.

ClearBridge Variable Mid Cap Portfolio CASY ($506.19) Holding Chart

ClearBridge Variable Mid Cap Portfolio CASY ($506.19) 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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