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

Black Rock Inc.

$4.23 Trillion
Q1 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 7,317,980 shares of WMS stock, worth $1.17 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,317,980

Previous 6,986,519 4.74%

Holding current value

$1.17 Billion

Previous $983 Million 28.28%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

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 $13.4B
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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