Assenagon Asset Management S.A. Advanced Drainage Systems, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 64,346 shares of WMS stock, worth $7.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,346

Previous 18,353 250.6%

Holding current value

$7.4 Million

Previous $2.94 Million 243.59%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$140.18 - $178.56 $6.45 Million - $8.21 Million	45,993 Added 250.6%	64,346 $10.1 Million
Q2 2024 Jul 18, 2024	BUY	$155.57 - $179.24 $2.54 Million - $2.92 Million	16,315 Added 800.54%	18,353 $2.94 Million
Q1 2024 Apr 24, 2024	SELL	$128.19 - $172.68 $58,711 - $79,087	-458 Reduced 18.35%	2,038 $351,000
Q4 2023 Jan 17, 2024	SELL	$104.18 - $143.8 $21,877 - $30,198	-210 Reduced 7.76%	2,496 $351,000
Q3 2023 Nov 06, 2023	SELL	$110.62 - $134.16 $51,106 - $61,981	-462 Reduced 14.58%	2,706 $308,000
Q2 2023 Jul 25, 2023	SELL	$77.63 - $115.49 $3.5 Million - $5.2 Million	-45,062 Reduced 93.43%	3,168 $360,000
Q1 2023 Apr 18, 2023	BUY	$75.96 - $104.1 $3.26 Million - $4.47 Million	42,923 Added 808.8%	48,230 $4.06 Million
Q4 2022 Jan 12, 2023	BUY	$80.62 - $135.25 $133,990 - $224,785	1,662 Added 45.6%	5,307 $435,000
Q3 2022 Oct 27, 2022	SELL	$91.89 - $152.83 $174,499 - $290,224	-1,899 Reduced 34.25%	3,645 $453,000
Q2 2022 Jul 27, 2022	SELL	$81.81 - $122.22 $2.48 Million - $3.7 Million	-30,261 Reduced 84.52%	5,544 $499,000
Q1 2022 Apr 25, 2022	BUY	$104.14 - $136.41 $3.73 Million - $4.88 Million	35,805 New	35,805 $4.25 Million
Q4 2021 Feb 01, 2022	SELL	$107.25 - $136.49 $2.01 Million - $2.56 Million	-18,727 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$105.78 - $122.4 $1.98 Million - $2.29 Million	18,727 New	18,727 $2.03 Million
Q2 2021 Jul 15, 2021	SELL	$102.36 - $117.0 $4.14 Million - $4.74 Million	-40,493 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$80.61 - $112.58 $3.26 Million - $4.56 Million	40,493 New	40,493 $4.19 Million
Q4 2020 Feb 01, 2021	SELL	$62.03 - $83.58 $3.71 Million - $4.99 Million	-59,749 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$45.63 - $62.44 $2.73 Million - $3.73 Million	59,749 New	59,749 $3.73 Million
Q2 2020 Jul 21, 2020	SELL	$26.3 - $50.02 $1.46 Million - $2.78 Million	-55,596 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$23.59 - $50.92 $278,833 - $601,874	-11,820 Reduced 17.53%	55,596 $1.64 Million
Q4 2019 Jan 17, 2020	BUY	$31.5 - $39.94 $718,231 - $910,671	22,801 Added 51.11%	67,416 $2.62 Million
Q3 2019 Oct 16, 2019	BUY	$29.6 - $33.83 $1.32 Million - $1.51 Million	44,615 New	44,615 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$25.95 - $32.79 $749,955 - $947,631	-28,900 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$24.16 - $26.17 $698,224 - $756,313	28,900 New	28,900 $745,000

Others Institutions Holding WMS

# of Institutions

520

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 $9.61B
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

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Assenagon Asset Management S.A. Advanced Drainage Systems, Inc. Transaction History