ClearBridge Variable Small Cap Growth Portfolio CASY Holdings History
ClearBridge Variable Small Cap Growth Portfolio's Casey's General Stores Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 25,173.00 shares of Casey's General Stores Inc(CASY), totaling $10.93 Mil. This investment constitutes 3.03% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.07% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Small Cap Growth Portfolio has made 2 purchases of CASY, at an average price of $165.36, for a total of 47,233.00 shares. In addition, there have been 9 sales at an average price of $313.79 for 22,060.00 shares. Based on historical transaction data and CASY's current price of $519.69, ClearBridge Variable Small Cap Growth Portfolio's estimated gain on his CASY holdings is $12.19 Mil, reflecting a 156.12% gain to date.
ClearBridge Variable Small Cap Growth Portfolio CASY ($519.69) Holding Chart
ClearBridge Variable Small Cap Growth Portfolio CASY ($519.69) 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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