Clari Vest Asset Management LLC Advanced Drainage Systems, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 18,635 shares of WMS stock, worth $2.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,635

Previous 18,635 -0.0%

Holding current value

$2.46 Million

Previous $2.99 Million 2.01%

% of portfolio

0.29%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$155.57 - $179.24 $8,089 - $9,320	52 Added 0.28%	18,635 $2.99 Million
Q1 2024 May 06, 2024	SELL	$128.19 - $172.68 $21,279 - $28,664	-166 Reduced 0.89%	18,583 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$104.18 - $143.8 $1,666 - $2,300	-16 Reduced 0.09%	18,749 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $3,539 - $4,293	32 Added 0.17%	18,765 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $295,071 - $438,977	-3,801 Reduced 16.87%	18,733 $2.13 Million
Q1 2023 May 08, 2023	SELL	$75.96 - $104.1 $5,621 - $7,703	-74 Reduced 0.33%	22,534 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $531,608 - $891,838	-6,594 Reduced 22.58%	22,608 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$91.89 - $152.83 $602,982 - $1 Million	-6,562 Reduced 18.35%	29,202 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$81.81 - $122.22 $1.69 Million - $2.53 Million	-20,718 Reduced 36.68%	35,764 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $633,418 - $806,109	-5,906 Reduced 9.47%	56,482 $7.69 Million
Q3 2021 Nov 08, 2021	SELL	$105.78 - $122.4 $997,188 - $1.15 Million	-9,427 Reduced 13.13%	62,388 $6.75 Million
Q2 2021 Aug 09, 2021	SELL	$102.36 - $117.0 $26,101 - $29,835	-255 Reduced 0.35%	71,815 $8.37 Million
Q1 2021 May 13, 2021	BUY	$80.61 - $112.58 $2.44 Million - $3.41 Million	30,260 Added 72.38%	72,070 $7.45 Million
Q4 2020 Feb 09, 2021	BUY	$62.03 - $83.58 $528,495 - $712,101	8,520 Added 25.59%	41,810 $3.5 Million
Q3 2020 Nov 09, 2020	SELL	$45.63 - $62.44 $38,329 - $52,449	-840 Reduced 2.46%	33,290 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$26.3 - $50.02 $71,010 - $135,054	2,700 Added 8.59%	34,130 $1.69 Million
Q1 2020 May 04, 2020	BUY	$23.59 - $50.92 $43,169 - $93,183	1,830 Added 6.18%	31,430 $925,000
Q4 2019 Feb 12, 2020	SELL	$31.5 - $39.94 $25,200 - $31,952	-800 Reduced 2.63%	29,600 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$29.6 - $33.83 $5,920 - $6,766	-200 Reduced 0.65%	30,400 $981,000
Q2 2019 Aug 16, 2019	SELL	$25.95 - $32.79 $2,595 - $3,279	-100 Reduced 0.33%	30,600 $1 Million
Q1 2019 May 13, 2019	SELL	$24.16 - $26.17 $613,664 - $664,718	-25,400 Reduced 45.28%	30,700 $791,000
Q4 2018 Feb 05, 2019	SELL	$23.24 - $31.01 $16,267 - $21,707	-700 Reduced 1.23%	56,100 $1.36 Million
Q3 2018 Nov 07, 2018	BUY	$27.1 - $33.1 $1.54 Million - $1.88 Million	56,800 New	56,800 $1.76 Million

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.9M

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 $11B
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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Clari Vest Asset Management LLC Advanced Drainage Systems, Inc. Transaction History