LVIP Macquarie SMID Cap Core Fund CASY Holdings History
LVIP Macquarie SMID Cap Core Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 24,315.00 shares of Casey's General Stores Inc(CASY), totaling $10.55 Mil. This investment constitutes 1.75% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.07% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 3 purchases of CASY, at an average price of $199.94, for a total of 39,258.00 shares. In addition, there have been 6 sales at an average price of $254.60 for 14,943.00 shares. Based on historical transaction data and CASY's current price of $510.25, LVIP Macquarie SMID Cap Core Fund's estimated gain on his CASY holdings is $8.36 Mil, reflecting a 106.53% gain to date.
LVIP Macquarie SMID Cap Core Fund CASY ($510.25) Holding Chart
LVIP Macquarie SMID Cap Core Fund CASY ($510.25) 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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