Capital Fund Management S.A. Advanced Drainage Systems, Inc. Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $4.22 Million - $7.02 Million	45,946 Added 167.09%	73,444 $9.13 Billion
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $91,545 - $136,764	1,119 Added 4.24%	27,498 $2.48 Million
Q1 2022 May 12, 2022	BUY	$104.14 - $136.41 $2.75 Million - $3.6 Million	26,379 New	26,379 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$102.36 - $117.0 $3.55 Million - $4.05 Million	-34,652 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.61 - $112.58 $2.79 Million - $3.9 Million	34,652 New	34,652 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$26.3 - $50.02 $198,985 - $378,451	-7,566 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.59 - $50.92 $178,481 - $385,260	7,566 New	7,566 $222,000
Q4 2019 Feb 13, 2020	SELL	$31.5 - $39.94 $201,600 - $255,616	-6,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.6 - $33.83 $189,440 - $216,512	6,400 New	6,400 $207,000
Q2 2019 Aug 12, 2019	SELL	$25.95 - $32.79 $389,250 - $491,850	-15,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.16 - $26.17 $19,328 - $20,936	-800 Reduced 5.06%	15,000 $387,000
Q4 2018 Feb 13, 2019	SELL	$23.24 - $31.01 $67,396 - $89,929	-2,900 Reduced 15.51%	15,800 $383,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.1 $506,770 - $618,970	18,700 New	18,700 $578,000

503

67.8M

205K

77.8K

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $10.6B
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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