Aegon Asset Management Uk PLC Advanced Drainage Systems, Inc. Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 2025

A detailed history of Aegon Asset Management Uk PLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 207,677 shares of WMS stock, worth $21.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

207,677

Previous 213,536 2.74%

Holding current value

$21.7 Million

Previous $24.7 Million 8.61%

% of portfolio

0.33%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$105.29 - $126.99 $616,894 - $744,034	-5,859 Reduced 2.74%	207,677 $22.6 Million
Q4 2024 Jan 21, 2025	SELL	$114.63 - $163.52 $1.21 Million - $1.73 Million	-10,583 Reduced 4.72%	213,536 $24.7 Million
Q3 2024 Nov 01, 2024	SELL	$140.18 - $178.56 $1.27 Million - $1.62 Million	-9,087 Reduced 3.9%	224,119 $35.2 Million
Q2 2024 Jul 30, 2024	BUY	$155.57 - $179.24 $1.31 Million - $1.51 Million	8,445 Added 3.76%	233,206 $37.3 Million
Q1 2024 Apr 18, 2024	SELL	$128.19 - $172.68 $455,715 - $613,877	-3,555 Reduced 1.56%	224,761 $38.8 Million
Q4 2023 Jan 11, 2024	BUY	$104.18 - $143.8 $3.61 Million - $4.99 Million	34,668 Added 17.9%	228,316 $32.1 Million
Q2 2023 Jul 28, 2023	BUY	$77.63 - $115.49 $4.04 Million - $6.02 Million	52,096 Added 36.8%	193,648 $22 Million
Q1 2023 Apr 14, 2023	BUY	$75.96 - $104.1 $236,615 - $324,271	3,115 Added 2.25%	141,552 $11.9 Million
Q4 2022 Oct 19, 2023	SELL	$80.62 - $135.25 $4.45 Million - $7.47 Million	-55,211 Reduced 28.51%	138,437 $11.3 Million
Q4 2022 Jan 17, 2023	SELL	$80.62 - $135.25 $1.32 Million - $2.22 Million	-16,426 Reduced 10.61%	138,437 $11.3 Million
Q3 2022 Oct 18, 2022	SELL	$91.89 - $152.83 $6.49 Million - $10.8 Million	-70,632 Reduced 31.32%	154,863 $19.3 Million
Q2 2022 Jul 12, 2022	SELL	$81.81 - $122.22 $1.07 Million - $1.6 Million	-13,130 Reduced 5.5%	225,495 $20.3 Million
Q1 2022 Apr 28, 2022	BUY	$104.14 - $136.41 $3.09 Million - $4.04 Million	29,652 Added 14.19%	238,625 $28.4 Million
Q4 2021 Jan 24, 2022	BUY	$107.25 - $136.49 $22.4 Million - $28.5 Million	208,973 New	208,973 $28.4 Million

Others Institutions Holding WMS

# of Institutions

507

Shares Held

68.2M

Call Options Held

56.6K

Put Options Held

48.4K

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 $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC Advanced Drainage Systems, Inc. Transaction History