Black Rock Inc. Advanced Drainage Systems, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,581,423 shares of WMS stock, worth $813 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,581,423

Previous 7,317,980 3.6%

Holding current value

$813 Million

Previous $1.26 Billion 3.53%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.57 - $179.24 $41 Million - $47.2 Million	263,443 Added 3.6%	7,581,423 $1.22 Billion
Q1 2024 May 10, 2024	BUY	$128.19 - $172.68 $42.5 Million - $57.2 Million	331,461 Added 4.74%	7,317,980 $1.26 Billion
Q4 2023 Feb 13, 2024	SELL	$104.18 - $143.8 $25.8 Million - $35.7 Million	-247,915 Reduced 3.43%	6,986,519 $983 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $100 Million - $122 Million	905,708 Added 14.31%	7,234,434 $823 Million
Q2 2023 Aug 11, 2023	SELL	$77.63 - $115.49 $26.7 Million - $39.7 Million	-343,958 Reduced 5.15%	6,328,726 $720 Million
Q1 2023 May 12, 2023	BUY	$75.96 - $104.1 $220 Million - $301 Million	2,890,821 Added 76.44%	6,672,684 $562 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $35.3 Million - $59.2 Million	437,365 Added 13.08%	3,781,863 $310 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $17.5 Million - $29.2 Million	190,946 Added 6.05%	3,344,498 $416 Million
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $9.68 Million - $14.5 Million	118,331 Added 3.9%	3,153,552 $284 Million
Q1 2022 May 12, 2022	SELL	$104.14 - $136.41 $3.56 Million - $4.67 Million	-34,208 Reduced 1.11%	3,035,221 $361 Million
Q4 2021 Feb 10, 2022	BUY	$107.25 - $136.49 $16.2 Million - $20.6 Million	151,276 Added 5.18%	3,069,429 $418 Million
Q3 2021 Nov 09, 2021	SELL	$105.78 - $122.4 $5.7 Million - $6.6 Million	-53,882 Reduced 1.81%	2,918,153 $316 Million
Q2 2021 Aug 11, 2021	BUY	$102.36 - $117.0 $304 Million - $348 Million	2,972,035 New	2,972,035 $346 Million

Others Institutions Holding WMS

# of Institutions

506

Shares Held

71.1M

Call Options Held

297K

Put Options Held

225K

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 $8.96B
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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