Charles Schwab Investment Management Inc Advanced Drainage Systems, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 562,052 shares of WMS stock, worth $65.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

562,052

Previous 487,044 15.4%

Holding current value

$65.3 Million

Previous $78.1 Million 13.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.18 - $178.56 $10.5 Million - $13.4 Million	75,008 Added 15.4%	562,052 $88.3 Million
Q2 2024 Aug 12, 2024	BUY	$155.57 - $179.24 $1.85 Million - $2.13 Million	11,902 Added 2.5%	487,044 $78.1 Million
Q1 2024 May 08, 2024	BUY	$128.19 - $172.68 $523,784 - $705,570	4,086 Added 0.87%	475,142 $81.8 Million
Q4 2023 Feb 06, 2024	BUY	$104.18 - $143.8 $1.05 Million - $1.45 Million	10,108 Added 2.19%	471,056 $66.2 Million
Q3 2023 Nov 08, 2023	BUY	$110.62 - $134.16 $5.19 Million - $6.29 Million	46,875 Added 11.32%	460,948 $52.5 Million
Q2 2023 Aug 09, 2023	BUY	$77.63 - $115.49 $352,595 - $524,555	4,542 Added 1.11%	414,073 $47.1 Million
Q1 2023 May 11, 2023	BUY	$75.96 - $104.1 $188,228 - $257,959	2,478 Added 0.61%	409,531 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $1.6 Million - $2.68 Million	19,788 Added 5.11%	407,053 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $9.62 Million - $16 Million	-104,696 Reduced 21.28%	387,265 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $523,011 - $781,352	6,393 Added 1.32%	491,961 $44.3 Million
Q1 2022 May 13, 2022	BUY	$104.14 - $136.41 $2.25 Million - $2.95 Million	21,619 Added 4.66%	485,568 $57.7 Million
Q4 2021 Feb 11, 2022	BUY	$107.25 - $136.49 $1.33 Million - $1.7 Million	12,447 Added 2.76%	463,949 $63.2 Million
Q3 2021 Nov 16, 2021	BUY	$105.78 - $122.4 $15.7 Million - $18.2 Million	148,310 Added 48.92%	451,502 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $12.1 Million - $13.9 Million	-118,602 Reduced 28.12%	303,192 $35.3 Million
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $2.99 Million - $4.18 Million	37,091 Added 9.64%	421,794 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $1.5 Million - $2.02 Million	24,174 Added 6.71%	384,703 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$45.63 - $62.44 $38,557 - $52,761	-845 Reduced 0.23%	360,529 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $1.09 Million - $2.07 Million	41,372 Added 12.93%	361,374 $17.9 Million
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $338,634 - $730,956	14,355 Added 4.7%	320,002 $9.42 Million
Q4 2019 Feb 07, 2020	BUY	$31.5 - $39.94 $471,870 - $598,301	14,980 Added 5.15%	305,647 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$29.6 - $33.83 $1.32 Million - $1.51 Million	44,607 Added 18.13%	290,667 $9.38 Million
Q2 2019 Aug 09, 2019	SELL	$25.95 - $32.79 $3.19 Million - $4.04 Million	-123,085 Reduced 33.34%	246,060 $8.07 Million
Q1 2019 May 14, 2019	BUY	$24.16 - $26.17 $1.09 Million - $1.18 Million	45,021 Added 13.89%	369,145 $9.51 Million
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $955,326 - $1.27 Million	41,107 Added 14.52%	324,124 $7.86 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.1 $1.72 Million - $2.1 Million	63,466 Added 28.91%	283,017 $8.75 Million
Q2 2018 Aug 08, 2018	BUY	$24.25 - $30.0 $678,418 - $839,280	27,976 Added 14.6%	219,551 $6.27 Million
Q1 2018 May 07, 2018	BUY	$22.3 - $27.25 $135,985 - $166,170	6,098 Added 3.29%	191,575 $4.96 Million
Q4 2017 Jan 17, 2018	BUY	$18.2 - $24.4 $542,232 - $726,949	29,793 Added 19.14%	185,477 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$19.05 - $22.5 $2.97 Million - $3.5 Million	155,684	155,684 $3.15 Million

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

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 $9.71B
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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Charles Schwab Investment Management Inc Advanced Drainage Systems, Inc. Transaction History