Geneva Capital Management LLC Advanced Drainage Systems, Inc. Transaction History

Geneva Capital Management LLC

$5.68 Billion
Q4 2024

A detailed history of Geneva Capital Management LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 213,650 shares of WMS stock, worth $25.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

213,650

Previous 202,128 5.7%

Holding current value

$25.9 Million

Previous $31.8 Million 22.25%

% of portfolio

0.43%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$114.63 - $163.52 $1.32 Million - $1.88 Million	11,522 Added 5.7%	213,650 $24.7 Million
Q3 2024 Nov 05, 2024	BUY	$140.18 - $178.56 $787,391 - $1 Million	5,617 Added 2.86%	202,128 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $30.6 Million - $35.2 Million	196,511 New	196,511 $31.5 Million
Q1 2024 May 03, 2024	SELL	$128.19 - $172.68 $398,286 - $536,516	-3,107 Reduced 1.61%	189,792 $32.7 Million
Q4 2023 Feb 06, 2024	SELL	$104.18 - $143.8 $45,214 - $62,409	-434 Reduced 0.22%	192,899 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$110.62 - $134.16 $9.42 Million - $11.4 Million	-85,143 Reduced 30.57%	193,333 $22 Million
Q2 2023 Aug 01, 2023	SELL	$77.63 - $115.49 $4.94 Million - $7.34 Million	-63,597 Reduced 18.59%	278,476 $31.7 Million
Q1 2023 May 12, 2023	BUY	$75.96 - $104.1 $402,512 - $551,625	5,299 Added 1.57%	342,073 $28.8 Million
Q4 2022 Feb 07, 2023	SELL	$80.62 - $135.25 $3.15 Million - $5.29 Million	-39,103 Reduced 10.4%	336,774 $27.6 Million
Q3 2022 Nov 02, 2022	BUY	$91.89 - $152.83 $34.5 Million - $57.4 Million	375,877 New	375,877 $46.7 Million
Q2 2022 Aug 02, 2022	SELL	$81.81 - $122.22 $239,048 - $357,126	-2,922 Reduced 0.76%	382,729 $34.5 Million
Q1 2022 May 02, 2022	SELL	$104.14 - $136.41 $962,253 - $1.26 Million	-9,240 Reduced 2.34%	385,651 $45.8 Million
Q4 2021 Feb 02, 2022	SELL	$107.25 - $136.49 $1.4 Million - $1.79 Million	-13,080 Reduced 3.21%	394,891 $53.8 Million
Q3 2021 Nov 08, 2021	SELL	$105.78 - $122.4 $2.29 Million - $2.65 Million	-21,611 Reduced 5.03%	407,971 $44.1 Million
Q2 2021 Aug 11, 2021	BUY	$102.36 - $117.0 $9.37 Million - $10.7 Million	91,538 Added 27.08%	429,582 $50.1 Million
Q1 2021 May 03, 2021	BUY	$80.61 - $112.58 $8.91 Million - $12.4 Million	110,481 Added 48.55%	338,044 $35 Million
Q4 2020 Feb 02, 2021	BUY	$62.03 - $83.58 $14.1 Million - $19 Million	227,563 New	227,563 $19 Million

Others Institutions Holding WMS

# of Institutions

499

Shares Held

68.5M

Call Options Held

56.6K

Put Options Held

48.4K

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 $10.1B
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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Geneva Capital Management LLC Advanced Drainage Systems, Inc. Transaction History