First Trust Advisors LP Advanced Drainage Systems, Inc. Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,178,763 shares of WMS stock, worth $297 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,178,763

Previous 2,060,800 5.72%

Holding current value

$297 Million

Previous $224 Million 11.77%

% of portfolio

0.21%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$96.79 - $123.55 $11.4 Million - $14.6 Million	117,963 Added 5.72%	2,178,763 $250 Million
Q1 2025 May 14, 2025	BUY	$105.29 - $126.99 $34.5 Million - $41.6 Million	327,973 Added 18.93%	2,060,800 $224 Million
Q4 2024 Feb 13, 2025	BUY	$114.63 - $163.52 $62.4 Million - $89 Million	544,109 Added 45.77%	1,732,827 $200 Million
Q3 2024 Nov 13, 2024	BUY	$140.18 - $178.56 $61.9 Million - $78.8 Million	441,501 Added 59.09%	1,188,718 $187 Million
Q2 2024 Aug 13, 2024	BUY	$155.57 - $179.24 $5.07 Million - $5.84 Million	32,583 Added 4.56%	747,217 $120 Million
Q1 2024 May 13, 2024	BUY	$128.19 - $172.68 $13.5 Million - $18.2 Million	105,240 Added 17.27%	714,634 $123 Million
Q4 2023 Feb 13, 2024	SELL	$104.18 - $143.8 $11.6 Million - $16.1 Million	-111,783 Reduced 15.5%	609,394 $85.7 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $2.26 Million - $2.74 Million	20,398 Added 2.91%	721,177 $82.1 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $4.72 Million - $7.02 Million	60,797 Added 9.5%	700,779 $79.7 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $6.64 Million - $9.1 Million	87,453 Added 15.83%	639,982 $53.9 Million
Q4 2022 Feb 09, 2023	BUY	$80.62 - $135.25 $12.1 Million - $20.2 Million	149,718 Added 37.17%	552,529 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $10.7 Million - $17.9 Million	-116,855 Reduced 22.49%	402,811 $50.1 Million
Q2 2022 Aug 12, 2022	SELL	$81.81 - $122.22 $8.99 Million - $13.4 Million	-109,893 Reduced 17.46%	519,666 $46.8 Million
Q1 2022 May 13, 2022	SELL	$104.14 - $136.41 $3.66 Million - $4.79 Million	-35,137 Reduced 5.29%	629,559 $74.8 Million
Q4 2021 Feb 08, 2022	SELL	$107.25 - $136.49 $4.56 Million - $5.8 Million	-42,480 Reduced 6.01%	664,696 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $34.7 Million - $40.2 Million	328,438 Added 86.72%	707,176 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $4.3 Million - $4.92 Million	42,016 Added 12.48%	378,738 $44.1 Million
Q1 2021 May 14, 2021	SELL	$80.61 - $112.58 $4.91 Million - $6.86 Million	-60,930 Reduced 15.32%	336,722 $34.8 Million
Q4 2020 Feb 02, 2021	BUY	$62.03 - $83.58 $767,559 - $1.03 Million	12,374 Added 3.21%	397,652 $33.2 Million
Q3 2020 Nov 05, 2020	SELL	$45.63 - $62.44 $2.51 Million - $3.43 Million	-54,972 Reduced 12.49%	385,278 $24.1 Million
Q2 2020 Jul 22, 2020	BUY	$26.3 - $50.02 $1.22 Million - $2.32 Million	46,342 Added 11.76%	440,250 $21.7 Million
Q1 2020 May 06, 2020	BUY	$23.59 - $50.92 $235,097 - $507,468	9,966 Added 2.6%	393,908 $11.6 Million
Q4 2019 Feb 03, 2020	SELL	$31.5 - $39.94 $455,742 - $577,851	-14,468 Reduced 3.63%	383,942 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$29.6 - $33.83 $2.17 Million - $2.48 Million	73,296 Added 22.54%	398,410 $12.9 Million
Q2 2019 Jul 30, 2019	SELL	$25.95 - $32.79 $475,897 - $601,335	-18,339 Reduced 5.34%	325,114 $10.7 Million
Q1 2019 May 09, 2019	BUY	$24.16 - $26.17 $99,321 - $107,584	4,111 Added 1.21%	343,453 $8.85 Million
Q4 2018 Feb 07, 2019	SELL	$23.24 - $31.01 $967,992 - $1.29 Million	-41,652 Reduced 10.93%	339,342 $8.23 Million
Q3 2018 Oct 25, 2018	BUY	$27.1 - $33.1 $502,406 - $613,640	18,539 Added 5.11%	380,994 $11.8 Million
Q2 2018 Aug 02, 2018	BUY	$24.25 - $30.0 $2.7 Million - $3.34 Million	111,452 Added 44.4%	362,455 $10.3 Million
Q1 2018 Apr 23, 2018	SELL	$22.3 - $27.25 $932,073 - $1.14 Million	-41,797 Reduced 14.27%	251,003 $6.5 Million
Q4 2017 Feb 08, 2018	BUY	$18.2 - $24.4 $397,779 - $533,286	21,856 Added 8.07%	292,800 $6.98 Million
Q3 2017 Oct 24, 2017	BUY	$19.05 - $22.5 $5.16 Million - $6.1 Million	270,944	270,944 $5.49 Million

Others Institutions Holding WMS

# of Institutions

519

Shares Held

74.1M

Call Options Held

136K

Put Options Held

53.1K

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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Advanced Drainage Systems, Inc. Transaction History