Advisors Asset Management, Inc. Advanced Drainage Systems, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,682 shares of WMS stock, worth $888,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,682

Previous 9,374 18.05%

Holding current value

$888,039

Previous $1.5 Million 19.69%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$140.18 - $178.56 $237,184 - $302,123	-1,692 Reduced 18.05%	7,682 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$155.57 - $179.24 $149,658 - $172,428	-962 Reduced 9.31%	9,374 $1.5 Million
Q1 2024 May 14, 2024	SELL	$128.19 - $172.68 $394,953 - $532,027	-3,081 Reduced 22.96%	10,336 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $1.26 Million - $1.74 Million	-12,099 Reduced 47.42%	13,417 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $377,514 - $561,627	-4,863 Reduced 16.01%	25,516 $2.9 Million
Q1 2023 May 12, 2023	SELL	$75.96 - $104.1 $1.44 Million - $1.98 Million	-18,981 Reduced 38.45%	30,379 $2.56 Million
Q3 2022 Nov 08, 2022	BUY	$91.89 - $152.83 $858,252 - $1.43 Million	9,340 Added 20.92%	53,988 $6.71 Million
Q2 2022 Aug 08, 2022	BUY	$81.81 - $122.22 $78,864 - $117,820	964 Added 2.21%	44,648 $4.02 Million
Q1 2022 May 17, 2022	SELL	$104.14 - $136.41 $600,158 - $786,130	-5,763 Reduced 11.65%	43,684 $5.19 Million
Q4 2021 Feb 15, 2022	BUY	$107.25 - $136.49 $1.95 Million - $2.48 Million	18,182 Added 58.15%	49,447 $6.73 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $672,126 - $777,729	6,354 Added 25.51%	31,265 $3.38 Million
Q2 2021 Jul 30, 2021	BUY	$102.36 - $117.0 $567,586 - $648,765	5,545 Added 28.63%	24,911 $2.9 Million
Q1 2021 May 07, 2021	BUY	$80.61 - $112.58 $818,594 - $1.14 Million	10,155 Added 110.25%	19,366 $2 Million
Q4 2020 Feb 12, 2021	BUY	$62.03 - $83.58 $571,358 - $769,855	9,211 New	9,211 $770,000

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

Call Options Held

227K

Put Options Held

91.4K

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 $9.66B
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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Advisors Asset Management, Inc. Advanced Drainage Systems, Inc. Transaction History