ClearBridge Select Fund CASY Holdings History
Number of Shares
182,005.00
Current Holdings Value*
$84.19 Mil
% of Portfolio
2.78%
Total Estimate Gain
$60.41 Mil
% of Total Estimate Gain
184.00%
ClearBridge Select Fund's Casey's General Stores Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 182,005.00 shares of Casey's General Stores Inc(CASY), totaling $84.19 Mil. This investment constitutes 2.78% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.49% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q4. And since then ClearBridge Select Fund has made 8 purchases of CASY, at an average price of $180.39, for a total of 182,005.00 shares. Based on historical transaction data and CASY's current price of $512.30, ClearBridge Select Fund's estimated gain on his CASY holdings is $60.41 Mil, reflecting a 184.00% gain to date.
ClearBridge Select Fund CASY ($512.30) Holding Chart
ClearBridge Select Fund CASY ($512.30) 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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