Penn Series Mid Cap Value Fund CASY Holdings History
Penn Series Mid Cap Value Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 5,557.00 shares of Casey's General Stores Inc(CASY), totaling $2.41 Mil. This investment constitutes 2.88% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 6 purchases of CASY, at an average price of $162.28, for a total of 10,368.00 shares. In addition, there have been 7 sales at an average price of $268.29 for 4,811.00 shares. Based on historical transaction data and CASY's current price of $510.25, Penn Series Mid Cap Value Fund's estimated gain on his CASY holdings is $2.44 Mil, reflecting a 145.24% gain to date.
Penn Series Mid Cap Value Fund CASY ($510.25) Holding Chart
Penn Series Mid Cap Value 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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