AST Small-Cap Equity Portfolio CWST Holdings History
AST Small-Cap Equity Portfolio's Casella Waste Systems Inc Holding Summary
As of 2025-03-31, AST Small-Cap Equity Portfolio held 102,099.00 shares of Casella Waste Systems Inc(CWST), totaling $11.39 Mil. This investment constitutes 0.62% of their stock portfolio, and AST Small-Cap Equity Portfolio now holds 0.16% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2020Q2. And since then AST Small-Cap Equity Portfolio has made 5 purchases of CWST, at an average price of $81.19, for a total of 260,824.00 shares. In addition, there have been 5 sales at an average price of $72.74 for 158,725.00 shares. Based on historical transaction data and CWST's current price of $114.42, AST Small-Cap Equity Portfolio's estimated gain on his CWST holdings is $2.05 Mil, reflecting a 9.68% gain to date.
AST Small-Cap Equity Portfolio CWST ($114.42) Holding Chart
AST Small-Cap Equity Portfolio CWST ($114.42) 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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