Macquarie VIP Smid Cap Core Series CASY Holdings History
Macquarie VIP Smid Cap Core Series's Casey's General Stores Inc Holding Summary
As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 7,496.00 shares of Casey's General Stores Inc(CASY), totaling $3.25 Mil. This investment constitutes 1.74% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.02% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 3 purchases of CASY, at an average price of $194.03, for a total of 11,789.00 shares. In addition, there have been 8 sales at an average price of $297.64 for 4,293.00 shares. Based on historical transaction data and CASY's current price of $524.00, Macquarie VIP Smid Cap Core Series's estimated gain on his CASY holdings is $2.92 Mil, reflecting a 127.58% gain to date.
Macquarie VIP Smid Cap Core Series CASY ($524.00) Holding Chart
Macquarie VIP Smid Cap Core Series CASY ($524.00) 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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