Bank Of New York Mellon Corp Advanced Drainage Systems, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 636,232 shares of WMS stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

636,232

Previous 670,740 5.14%

Holding current value

$111 Million

Previous $94.3 Billion 16.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$128.19 - $172.68 $4.42 Million - $5.96 Million	-34,508 Reduced 5.14%	636,232 $110 Billion
Q4 2023 Jan 29, 2024	SELL	$104.18 - $143.8 $2.24 Million - $3.09 Million	-21,471 Reduced 3.1%	670,740 $94.3 Billion
Q3 2023 Oct 24, 2023	BUY	$110.62 - $134.16 $2.32 Million - $2.81 Million	20,947 Added 3.12%	692,211 $78.8 Billion
Q2 2023 Aug 03, 2023	SELL	$77.63 - $115.49 $484,100 - $720,195	-6,236 Reduced 0.92%	671,264 $76.4 Billion
Q1 2023 May 09, 2023	BUY	$75.96 - $104.1 $51.5 Million - $70.5 Million	677,500 New	677,500 $57.1 Billion

Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $29.6 Million - $49.7 Million	367,209 New	367,209 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $3.32 Million - $5.52 Million	-36,127 Reduced 9.76%	334,032 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $5.05 Million - $7.55 Million	-61,767 Reduced 14.3%	370,159 $33.3 Million
Q1 2022 May 11, 2022	SELL	$104.14 - $136.41 $608,177 - $796,634	-5,840 Reduced 1.33%	431,926 $51.3 Million
Q4 2021 Feb 11, 2022	BUY	$107.25 - $136.49 $883,418 - $1.12 Million	8,237 Added 1.92%	437,766 $59.6 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $7.01 Million - $8.11 Million	66,272 Added 18.24%	429,529 $46.5 Million
Q2 2021 Aug 11, 2021	SELL	$102.36 - $117.0 $718,567 - $821,340	-7,020 Reduced 1.9%	363,257 $42.3 Million
Q1 2021 May 13, 2021	BUY	$80.61 - $112.58 $2.64 Million - $3.69 Million	32,743 Added 9.7%	370,277 $38.3 Million
Q4 2020 Feb 09, 2021	SELL	$62.03 - $83.58 $10.6 Million - $14.3 Million	-171,313 Reduced 33.67%	337,534 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$45.63 - $62.44 $482,172 - $659,803	10,567 Added 2.12%	508,847 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$26.3 - $50.02 $31,481 - $59,873	-1,197 Reduced 0.24%	498,280 $24.6 Million
Q1 2020 May 06, 2020	SELL	$23.59 - $50.92 $5.26 Million - $11.4 Million	-223,146 Reduced 30.88%	499,477 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.5 - $39.94 $2.22 Million - $2.82 Million	-70,611 Reduced 8.9%	722,623 $28.1 Million
Q3 2019 Nov 07, 2019	SELL	$29.6 - $33.83 $3.01 Million - $3.44 Million	-101,624 Reduced 11.36%	793,234 $25.6 Million
Q2 2019 Aug 12, 2019	BUY	$25.95 - $32.79 $4.95 Million - $6.26 Million	190,870 Added 27.11%	894,858 $29.3 Million
Q1 2019 May 14, 2019	BUY	$24.16 - $26.17 $10.4 Million - $11.3 Million	432,331 Added 159.15%	703,988 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$23.24 - $31.01 $27,864 - $37,180	-1,199 Reduced 0.44%	271,657 $6.59 Million
Q3 2018 Nov 09, 2018	SELL	$27.1 - $33.1 $45,636 - $55,740	-1,684 Reduced 0.61%	272,856 $0
Q2 2018 Aug 06, 2018	BUY	$24.25 - $30.0 $457,597 - $566,100	18,870 Added 7.38%	274,540 $7.84 Million
Q1 2018 May 15, 2018	BUY	$22.3 - $27.25 $114,042 - $139,356	5,114 Added 2.04%	255,670 $6.62 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $24.4 $4.56 Million - $6.11 Million	250,556	250,556 $5.98 Million

Others Institutions Holding WMS

# of Institutions

515

Shares Held

63.8M

Call Options Held

422K

Put Options Held

85.1K

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 $14.6B
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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Bank Of New York Mellon Corp Advanced Drainage Systems, Inc. Transaction History