Abrdn PLC Advanced Drainage Systems, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Abrdn PLC holds 579,485 shares of WMS stock, worth $87.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

579,485

Previous 450,946 28.5%

Holding current value

$87.9 Million

Previous $72.3 Million 25.92%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$140.18 - $178.56 $18 Million - $23 Million	128,539 Added 28.5%	579,485 $91.1 Million
Q2 2024 Aug 09, 2024	BUY	$155.57 - $179.24 $7.27 Million - $8.38 Million	46,735 Added 11.56%	450,946 $72.3 Million
Q1 2024 May 08, 2024	BUY	$128.19 - $172.68 $3.41 Million - $4.6 Million	26,624 Added 7.05%	404,211 $69.6 Million
Q4 2023 Jan 31, 2024	BUY	$104.18 - $143.8 $24.5 Million - $33.8 Million	234,883 Added 164.59%	377,587 $53.1 Million
Q3 2023 Nov 06, 2023	SELL	$110.62 - $134.16 $64,270 - $77,946	-581 Reduced 0.41%	142,704 $16.2 Million
Q2 2023 Jun 20, 2024	BUY	$77.63 - $115.49 $3.79 Million - $5.64 Million	48,869 Added 51.76%	143,285 $16.3 Million
Q2 2023 Aug 04, 2023	BUY	$77.63 - $115.49 $3.79 Million - $5.64 Million	48,869 Added 51.76%	143,285 $16.3 Million
Q1 2023 Jun 20, 2024	BUY	$75.96 - $104.1 $828,191 - $1.14 Million	10,903 Added 13.06%	94,416 $7.95 Million
Q1 2023 Apr 28, 2023	BUY	$75.96 - $104.1 $828,191 - $1.14 Million	10,903 Added 13.06%	94,416 $7.95 Million
Q4 2022 Jun 20, 2024	SELL	$80.62 - $135.25 $25.9 Million - $43.4 Million	-320,698 Reduced 79.34%	83,513 $6.84 Million
Q4 2022 Feb 09, 2023	BUY	$80.62 - $135.25 $31,038 - $52,071	385 Added 0.46%	83,513 $6.84 Million
Q3 2022 Nov 10, 2022	BUY	$91.89 - $152.83 $2.07 Million - $3.45 Million	22,552 Added 37.23%	83,128 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$81.81 - $122.22 $8,181 - $12,222	100 Added 0.17%	60,576 $5.5 Million
Q1 2022 May 04, 2022	BUY	$104.14 - $136.41 $130,903 - $171,467	1,257 Added 2.12%	60,476 $7.32 Million
Q4 2021 Feb 08, 2022	BUY	$107.25 - $136.49 $6.35 Million - $8.08 Million	59,219 New	59,219 $8.06 Million
Q2 2021 Aug 10, 2021	SELL	$102.36 - $117.0 $16 Million - $18.3 Million	-156,038 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$80.61 - $112.58 $4.82 Million - $6.74 Million	59,841 Added 62.21%	156,038 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$62.03 - $83.58 $5.97 Million - $8.04 Million	96,197 New	96,197 $8.04 Million

Others Institutions Holding WMS

# of Institutions

526

Shares Held

65.1M

Call Options Held

302K

Put Options Held

133K

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 $12.7B
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...

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