Allianz Asset Management Gmb H Advanced Drainage Systems, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 528,193 shares of WMS stock, worth $68.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

528,193

Previous 476,955 10.74%

Holding current value

$68.8 Million

Previous $76.5 Million 8.51%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.18 - $178.56 $7.18 Million - $9.15 Million	51,238 Added 10.74%	528,193 $83 Million
Q2 2024 Aug 13, 2024	BUY	$155.57 - $179.24 $18.2 Million - $21 Million	116,899 Added 32.47%	476,955 $76.5 Million
Q1 2024 May 13, 2024	BUY	$128.19 - $172.68 $26.3 Million - $35.4 Million	205,217 Added 132.54%	360,056 $62 Million
Q4 2023 Feb 12, 2024	BUY	$104.18 - $143.8 $9.94 Million - $13.7 Million	95,370 Added 160.37%	154,839 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$110.62 - $134.16 $3.34 Million - $4.06 Million	-30,236 Reduced 33.71%	59,469 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$77.63 - $115.49 $6,520 - $9,701	84 Added 0.09%	89,705 $10.2 Million
Q1 2023 May 11, 2023	SELL	$75.96 - $104.1 $11 Million - $15 Million	-144,546 Reduced 61.73%	89,621 $7.55 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $11.8 Million - $19.8 Million	146,677 Added 167.65%	234,167 $19.2 Million
Q3 2022 Nov 08, 2022	BUY	$91.89 - $152.83 $1.22 Million - $2.04 Million	13,318 Added 17.96%	87,490 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $36,732 - $54,876	449 Added 0.61%	74,172 $6.68 Million
Q1 2022 May 13, 2022	SELL	$104.14 - $136.41 $41,760 - $54,700	-401 Reduced 0.54%	73,723 $8.76 Million
Q4 2021 Feb 11, 2022	BUY	$107.25 - $136.49 $876,447 - $1.12 Million	8,172 Added 12.39%	74,124 $10 Million
Q3 2021 Nov 10, 2021	BUY	$105.78 - $122.4 $20,732 - $23,990	196 Added 0.3%	65,952 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $3.94 Million - $4.5 Million	38,468 Added 140.97%	65,756 $7.67 Million
Q1 2021 May 13, 2021	BUY	$80.61 - $112.58 $531,139 - $741,789	6,589 Added 31.83%	27,288 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $725,688 - $977,802	11,699 Added 129.99%	20,699 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$45.63 - $62.44 $119,003 - $162,843	-2,608 Reduced 22.47%	9,000 $562,000
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $669,098 - $1.27 Million	-25,441 Reduced 68.67%	11,608 $573,000
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $156,566 - $337,956	6,637 Added 21.82%	37,049 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$31.5 - $39.94 $957,978 - $1.21 Million	30,412 New	30,412 $1.18 Million

Others Institutions Holding WMS

# of Institutions

518

Shares Held

66.1M

Call Options Held

193K

Put Options Held

85.2K

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 $10.9B
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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Allianz Asset Management Gmb H Advanced Drainage Systems, Inc. Transaction History