Aqr Capital Management LLC Advanced Drainage Systems, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,563 shares of WMS stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,563

Previous 22,217 51.07%

Holding current value

$3.9 Million

Previous $3.56 Million 48.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.18 - $178.56 $1.59 Million - $2.03 Million	11,346 Added 51.07%	33,563 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $3.46 Million - $3.98 Million	22,217 New	22,217 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $707,920 - $1.18 Million	7,704 New	7,704 $951,000
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $2.28 Million - $2.9 Million	-21,261 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $327,177 - $378,583	-3,093 Reduced 12.7%	21,261 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $489,076 - $559,026	-4,778 Reduced 16.4%	24,354 $2.84 Million
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $1.07 Million - $1.49 Million	13,216 Added 83.04%	29,132 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$62.03 - $83.58 $146,887 - $197,917	-2,368 Reduced 12.95%	15,916 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$45.63 - $62.44 $6,890 - $9,428	151 Added 0.83%	18,284 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$26.3 - $50.02 $58,675 - $111,594	-2,231 Reduced 10.96%	18,133 $896,000
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $24,061 - $51,938	1,020 Added 5.27%	20,364 $600,000
Q4 2019 Feb 14, 2020	SELL	$31.5 - $39.94 $3,528 - $4,473	-112 Reduced 0.58%	19,344 $751,000
Q3 2019 Nov 14, 2019	SELL	$29.6 - $33.83 $465,756 - $532,315	-15,735 Reduced 44.71%	19,456 $628,000
Q2 2019 Aug 14, 2019	BUY	$25.95 - $32.79 $4,333 - $5,475	167 Added 0.48%	35,191 $1.15 Million
Q1 2019 May 14, 2019	BUY	$24.16 - $26.17 $428,984 - $464,674	17,756 Added 102.83%	35,024 $903,000
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $172,324 - $229,939	7,415 Added 75.26%	17,268 $419,000
Q3 2018 Nov 15, 2018	BUY	$27.1 - $33.1 $267,016 - $326,134	9,853 New	9,853 $304,000

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 $9.71B
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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Aqr Capital Management LLC Advanced Drainage Systems, Inc. Transaction History