Cwm, LLC Advanced Drainage Systems, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Cwm, LLC holds 555 shares of WMS stock, worth $71,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555

Previous 470 18.09%

Holding current value

$71,267

Previous $75,000 16.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$140.18 - $178.56 $11,915 - $15,177	85 Added 18.09%	555 $87,000
Q2 2024 Jul 09, 2024	SELL	$155.57 - $179.24 $311 - $358	-2 Reduced 0.42%	470 $75,000
Q1 2024 Apr 05, 2024	BUY	$128.19 - $172.68 $21,407 - $28,837	167 Added 54.75%	472 $81,000
Q4 2023 Feb 01, 2024	SELL	$104.18 - $143.8 $4,479 - $6,183	-43 Reduced 12.36%	305 $43,000
Q3 2023 Oct 11, 2023	BUY	$110.62 - $134.16 $331 - $402	3 Added 0.87%	348 $40,000
Q2 2023 Aug 03, 2023	SELL	$77.63 - $115.49 $15,370 - $22,867	-198 Reduced 36.46%	345 $39,000
Q1 2023 Apr 28, 2023	BUY	$75.96 - $104.1 $4,937 - $6,766	65 Added 13.6%	543 $46,000
Q4 2022 Feb 01, 2023	BUY	$80.62 - $135.25 $14,914 - $25,021	185 Added 63.14%	478 $39,000
Q3 2022 Oct 27, 2022	BUY	$91.89 - $152.83 $2,481 - $4,126	27 Added 10.15%	293 $36,000
Q2 2022 Jul 28, 2022	BUY	$81.81 - $122.22 $13,253 - $19,799	162 Added 155.77%	266 $24,000
Q1 2022 Apr 21, 2022	BUY	$104.14 - $136.41 $9,580 - $12,549	92 Added 766.67%	104 $12,000
Q4 2021 Jan 31, 2022	SELL	$107.25 - $136.49 $1,930 - $2,456	-18 Reduced 60.0%	12 $2,000
Q2 2020 Sep 15, 2021	BUY	$26.3 - $50.02 $789 - $1,500	30 New	30 $3,000
Q2 2020 Jul 22, 2020	SELL	$26.3 - $50.02 $789 - $1,500	-30 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$23.59 - $50.92 $707 - $1,527	30 New	30 $3,000
Q1 2020 Apr 28, 2020	SELL	$23.59 - $50.92 $707 - $1,527	-30 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$31.5 - $39.94 $945 - $1,198	30 New	30 $3,000
Q4 2019 Jan 27, 2020	SELL	$31.5 - $39.94 $945 - $1,198	-30 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.6 - $33.83 $888 - $1,014	30 New	30 $3,000
Q3 2019 Oct 22, 2019	SELL	$29.6 - $33.83 $888 - $1,014	-30 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.95 - $32.79 $778 - $983	30 New	30 $3,000
Q2 2019 Jul 31, 2019	SELL	$25.95 - $32.79 $778 - $983	-30 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.16 - $26.17 $724 - $785	30 New	30 $0

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 $10.7B
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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