Canada Pension Plan Investment Board Advanced Drainage Systems, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 863,232 shares of WMS stock, worth $104 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

863,232

Previous 882,213 2.15%

Holding current value

$104 Million

Previous $141 Million 4.12%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $2.66 Million - $3.39 Million	-18,981 Reduced 2.15%	863,232 $136 Million
Q2 2024 Aug 12, 2024	SELL	$155.57 - $179.24 $43.6 Million - $50.2 Million	-280,175 Reduced 24.1%	882,213 $141 Million
Q1 2024 May 14, 2024	BUY	$128.19 - $172.68 $525,579 - $707,988	4,100 Added 0.35%	1,162,388 $200 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $13.9 Million - $19.1 Million	-133,000 Reduced 10.3%	1,158,288 $163 Million
Q3 2023 Nov 09, 2023	SELL	$110.62 - $134.16 $16.6 Million - $20.1 Million	-149,803 Reduced 10.4%	1,291,288 $147 Million
Q2 2023 Aug 09, 2023	SELL	$77.63 - $115.49 $939,323 - $1.4 Million	-12,100 Reduced 0.83%	1,441,091 $164 Million
Q1 2023 May 12, 2023	SELL	$75.96 - $104.1 $40.2 Million - $55.1 Million	-529,185 Reduced 26.69%	1,453,191 $122 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $97.3 Million - $163 Million	-1,206,864 Reduced 37.84%	1,982,376 $162 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $4.18 Million - $5.32 Million	-39,000 Reduced 1.21%	3,189,240 $434 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $329 Million - $381 Million	3,113,640 Added 2716.96%	3,228,240 $349 Million
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $11.7 Million - $13.4 Million	114,600 New	114,600 $13.4 Million
Q4 2020 Feb 17, 2021	SELL	$62.03 - $83.58 $13.6 Million - $18.4 Million	-219,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.63 - $62.44 $2.44 Million - $3.33 Million	53,400 Added 32.09%	219,800 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $2.44 Million - $4.65 Million	92,930 Added 126.49%	166,400 $8.22 Million
Q1 2020 May 13, 2020	BUY	$23.59 - $50.92 $1.73 Million - $3.74 Million	73,470 New	73,470 $2.16 Million

Others Institutions Holding WMS

# of Institutions

502

Shares Held

66.5M

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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Advanced Drainage Systems, Inc. Transaction History