Macquarie Smid Cap Core Fund CASY Holdings History
Macquarie Smid Cap Core Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 12,913.00 shares of Casey's General Stores Inc(CASY), totaling $5.60 Mil. This investment constitutes 1.75% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.03% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 2 purchases of CASY, at an average price of $190.23, for a total of 32,742.00 shares. In addition, there have been 8 sales at an average price of $237.41 for 19,829.00 shares. Based on historical transaction data and CASY's current price of $505.13, Macquarie Smid Cap Core Fund's estimated gain on his CASY holdings is $5.00 Mil, reflecting a 80.31% gain to date.
Macquarie Smid Cap Core Fund CASY ($505.13) Holding Chart
Macquarie Smid Cap Core Fund CASY ($505.13) 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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