Swedbank Ab Advanced Drainage Systems, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Swedbank Ab holds 1,379,900 shares of WMS stock, worth $159 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,379,900

Holding current value

$159 Million

% of portfolio

0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$114.63 - $163.52 $158 Million - $226 Million	1,379,900 New	1,379,900 $160 Million
Q3 2024 Oct 15, 2024	BUY	$140.18 - $178.56 $10.6 Million - $13.5 Million	75,455 Added 5.77%	1,384,276 $218 Million
Q2 2024 Jul 18, 2024	BUY	$155.57 - $179.24 $204 Million - $235 Million	1,308,821 New	1,308,821 $210 Million
Q1 2024 May 14, 2024	BUY	$128.19 - $172.68 $164 Million - $221 Million	1,282,240 New	1,282,240 $221 Million
Q4 2023 Dec 09, 2024	BUY	$104.18 - $143.8 $2.22 Million - $3.06 Million	21,277 Added 1.61%	1,339,281 $188 Million
Q3 2023 Dec 09, 2024	SELL	$110.62 - $134.16 $29 Million - $35.2 Million	-262,119 Reduced 16.59%	1,318,004 $150 Million
Q2 2023 Dec 09, 2024	SELL	$77.63 - $115.49 $8.22 Million - $12.2 Million	-105,900 Reduced 6.28%	1,580,123 $180 Million
Q1 2023 Dec 09, 2024	BUY	$75.96 - $104.1 $30 Million - $41.1 Million	394,500 Added 30.55%	1,686,023 $142 Million
Q4 2022 Dec 09, 2024	BUY	$80.62 - $135.25 $60.9 Million - $102 Million	755,177 Added 140.8%	1,291,523 $106 Million
Q3 2022 Dec 09, 2024	BUY	$91.89 - $152.83 $1.18 Million - $1.96 Million	12,857 Added 2.46%	536,346 $66.7 Million
Q2 2022 Dec 09, 2024	BUY	$81.81 - $122.22 $13.7 Million - $20.4 Million	167,143 Added 46.9%	523,489 $47.2 Million
Q1 2022 Dec 09, 2024	SELL	$104.14 - $136.41 $3.14 Million - $4.12 Million	-30,178 Reduced 7.81%	356,346 $42.3 Million
Q4 2021 Dec 09, 2024	SELL	$107.25 - $136.49 $2.02 Million - $2.57 Million	-18,815 Reduced 4.64%	386,524 $52.6 Million
Q3 2021 Dec 09, 2024	BUY	$105.78 - $122.4 $8.05 Million - $9.31 Million	76,086 Added 23.11%	405,339 $43.8 Million
Q2 2021 Dec 09, 2024	SELL	$102.36 - $117.0 $1.38 Million - $1.58 Million	-13,521 Reduced 3.94%	329,253 $38.4 Million
Q1 2021 Dec 09, 2024	BUY	$80.61 - $112.58 $27.6 Million - $38.6 Million	342,774 New	342,774 $35.4 Million

Others Institutions Holding WMS

# of Institutions

504

Shares Held

68.7M

Call Options Held

56.6K

Put Options Held

48.4K

Black Rock Inc. New York, NY

7.58M
Shares

$873 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

7.33M
Shares

$844 Million
0.02% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

3.18M
Shares

$366 Million
0.4% of portfolio
Impax Asset Management Group PLC

2.9M
Shares

$334 Million
2.12% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$307 Million
0.01% of portfolio

View Full List

About ADVANCED DRAINAGE SYSTEMS, INC.

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $9.62B
Description
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltr...

More about WMS

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