Castleark Management LLC Advanced Drainage Systems, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 3,370 shares of WMS stock, worth $524,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,370 -0.0%

Holding current value

$524,001

Previous $580,000 6.9%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $432,000 - $581,931	3,370 New	3,370 $580,000
Q3 2022 Nov 15, 2022	SELL	$91.89 - $152.83 $115,781 - $192,565	-1,260 Reduced 2.28%	53,890 $6.7 Million
Q2 2022 Aug 16, 2022	SELL	$81.81 - $122.22 $2.05 Million - $3.07 Million	-25,100 Reduced 31.28%	55,150 $4.97 Million
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $203,073 - $265,999	-1,950 Reduced 2.37%	80,250 $9.54 Million
Q4 2021 Feb 16, 2022	SELL	$107.25 - $136.49 $923,422 - $1.18 Million	-8,610 Reduced 9.48%	82,200 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $746,277 - $863,532	7,055 Added 8.42%	90,810 $9.82 Million
Q2 2021 Aug 17, 2021	BUY	$102.36 - $117.0 $1.73 Million - $1.98 Million	16,945 Added 25.36%	83,755 $9.76 Million
Q1 2021 May 14, 2021	BUY	$80.61 - $112.58 $5.39 Million - $7.52 Million	66,810 New	66,810 $6.91 Million
Q4 2020 Feb 17, 2021	SELL	$62.03 - $83.58 $5.36 Million - $7.22 Million	-86,331 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $5.23 Million - $7.15 Million	-114,565 Reduced 57.03%	86,331 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $69,958 - $133,053	-2,660 Reduced 1.31%	200,896 $9.92 Million
Q1 2020 May 13, 2020	BUY	$23.59 - $50.92 $1.3 Million - $2.82 Million	55,305 Added 37.3%	203,556 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $4.67 Million - $5.92 Million	148,251 New	148,251 $5.76 Million

Others Institutions Holding WMS

# of Institutions

529

Shares Held

65.2M

Call Options Held

302K

Put Options Held

133K

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 $13B
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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Castleark Management LLC Advanced Drainage Systems, Inc. Transaction History