Number of Shares
102,099.00
Current Holdings Value*
$11.39 Mil
% of Portfolio
0.62%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
9.68%

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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