Number of Shares
2,826.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
1.35%
Total Estimate Gain
$951,064.15
% of Total Estimate Gain
98.56%

Macquarie VIP Opportunity Series's Casey's General Stores Inc Holding Summary

As of 2024-09-30, Macquarie VIP Opportunity Series held 2,826.00 shares of Casey's General Stores Inc(CASY), totaling $1.06 Mil. This investment constitutes 1.35% of their stock portfolio, and Macquarie VIP Opportunity Series now holds 0.01% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Opportunity Series has made 4 purchases of CASY, at an average price of $167.18, for a total of 5,772.00 shares. In addition, there have been 11 sales at an average price of $251.94 for 2,946.00 shares. Based on historical transaction data and CASY's current price of $415.36, Macquarie VIP Opportunity Series's estimated gain on his CASY holdings is $951,064.15, reflecting a 98.56% gain to date.

Macquarie VIP Opportunity Series CASY ($415.36) Holding Chart

Macquarie VIP Opportunity Series CASY ($415.36) 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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