D. E. Shaw & Co., Inc. Advanced Drainage Systems, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 102,299 shares of WMS stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,299

Previous 207,284 50.65%

Holding current value

$12.1 Million

Previous $24 Million 53.62%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.29 - $126.99 $11.1 Million - $13.3 Million	-104,985 Reduced 50.65%	102,299 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$114.63 - $163.52 $4.95 Million - $7.06 Million	43,170 Added 26.3%	207,284 $24 Million
Q3 2024 Nov 14, 2024	BUY	$140.18 - $178.56 $3.94 Million - $5.02 Million	28,138 Added 20.69%	164,114 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $1.61 Million - $1.86 Million	10,367 Added 8.25%	135,976 $21.8 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $4.94 Million - $6.65 Million	38,524 Added 44.24%	125,609 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $5.49 Million - $7.58 Million	52,680 Added 153.12%	87,085 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$110.62 - $134.16 $12.4 Million - $15 Million	-111,677 Reduced 76.45%	34,405 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $14.8 Million - $22 Million	-190,657 Reduced 56.62%	146,082 $16.6 Million
Q1 2023 May 15, 2023	SELL	$75.96 - $104.1 $3.02 Million - $4.13 Million	-39,710 Reduced 10.55%	336,739 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $11.9 Million - $20 Million	147,784 Added 64.63%	376,449 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $20 Million - $33.3 Million	217,736 Added 1992.28%	228,665 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $259,910 - $388,292	-3,177 Reduced 22.52%	10,929 $984,000
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $2.41 Million - $3.15 Million	-23,102 Reduced 62.09%	14,106 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $1.42 Million - $1.81 Million	13,273 Added 55.45%	37,208 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $6.68 Million - $7.73 Million	-63,149 Reduced 72.52%	23,935 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $8.54 Million - $9.77 Million	-83,467 Reduced 48.94%	87,084 $10.2 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $6.15 Million - $8.59 Million	-76,303 Reduced 30.91%	170,551 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$62.03 - $83.58 $11.8 Million - $15.8 Million	-189,514 Reduced 43.43%	246,854 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $2.91 Million - $3.98 Million	-63,719 Reduced 12.74%	436,368 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $1.24 Million - $2.36 Million	47,252 Added 10.43%	500,087 $24.7 Million
Q1 2020 May 15, 2020	SELL	$23.59 - $50.92 $1.59 Million - $3.44 Million	-67,579 Reduced 12.99%	452,835 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $2.38 Million - $3.01 Million	75,455 Added 16.96%	520,414 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $2.8 Million - $3.2 Million	94,591 Added 27.0%	444,959 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.95 - $32.79 $3.76 Million - $4.76 Million	-145,019 Reduced 29.27%	350,368 $11.5 Million
Q1 2019 May 15, 2019	BUY	$24.16 - $26.17 $4.52 Million - $4.9 Million	187,199 Added 60.74%	495,387 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $1.39 Million - $1.86 Million	59,939 Added 24.14%	308,188 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.1 $1.54 Million - $1.88 Million	56,889 Added 29.73%	248,249 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$24.25 - $30.0 $3.96 Million - $4.9 Million	163,469 Added 586.1%	191,360 $5.46 Million
Q1 2018 May 15, 2018	BUY	$22.3 - $27.25 $621,969 - $760,029	27,891 New	27,891 $722,000

Others Institutions Holding WMS

# of Institutions

506

Shares Held

71.1M

Call Options Held

297K

Put Options Held

225K

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 $9.88B
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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