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

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,192,746 shares of WMS stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,192,746

Previous 1,186,878 0.49%

Holding current value

$129 Million

Previous $187 Million 26.08%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$114.63 - $163.52 $672,648 - $959,535	5,868 Added 0.49%	1,192,746 $138 Million
Q3 2024 Nov 12, 2024	BUY	$140.18 - $178.56 $8.29 Million - $10.6 Million	59,158 Added 5.25%	1,186,878 $187 Million
Q2 2024 Aug 09, 2024	BUY	$155.57 - $179.24 $3.07 Million - $3.53 Million	19,716 Added 1.78%	1,127,720 $181 Million
Q1 2024 May 13, 2024	BUY	$128.19 - $172.68 $5.26 Million - $7.08 Million	41,010 Added 3.84%	1,108,004 $191 Million
Q4 2023 Feb 13, 2024	BUY	$104.18 - $143.8 $4.11 Million - $5.67 Million	39,453 Added 3.84%	1,066,994 $150 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $12.3 Million - $14.9 Million	111,079 Added 12.12%	1,027,541 $117 Million
Q2 2023 Aug 11, 2023	BUY	$77.63 - $115.49 $3.44 Million - $5.11 Million	44,265 Added 5.08%	916,462 $104 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $2.01 Million - $2.76 Million	26,484 Added 3.13%	872,197 $73.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $3.89 Million - $6.53 Million	48,297 Added 6.06%	845,713 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $7.15 Million - $11.9 Million	77,830 Added 10.82%	797,416 $99.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.81 - $122.22 $474,498 - $708,876	-5,800 Reduced 0.8%	719,586 $64.8 Million
Q1 2022 May 13, 2022	BUY	$104.14 - $136.41 $3.48 Million - $4.56 Million	33,414 Added 4.83%	725,386 $86.2 Million
Q4 2021 Feb 11, 2022	BUY	$107.25 - $136.49 $4.02 Million - $5.12 Million	37,505 Added 5.73%	691,972 $94.2 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $3.8 Million - $4.39 Million	35,887 Added 5.8%	654,467 $70.8 Million
Q2 2021 Aug 13, 2021	SELL	$102.36 - $117.0 $24.8 Million - $28.3 Million	-241,961 Reduced 28.12%	618,580 $72.1 Million
Q1 2021 May 12, 2021	BUY	$80.61 - $112.58 $5.73 Million - $8.01 Million	71,140 Added 9.01%	860,541 $89 Million
Q4 2020 Feb 12, 2021	BUY	$62.03 - $83.58 $2.23 Million - $3.01 Million	35,969 Added 4.77%	789,401 $66 Million
Q3 2020 Nov 13, 2020	SELL	$45.63 - $62.44 $9,080 - $12,425	-199 Reduced 0.03%	753,432 $47 Million
Q2 2020 Aug 13, 2020	BUY	$26.3 - $50.02 $1.32 Million - $2.52 Million	50,317 Added 7.15%	753,631 $37.2 Million
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $1.02 Million - $2.2 Million	43,248 Added 6.55%	703,314 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$31.5 - $39.94 $1.95 Million - $2.48 Million	61,982 Added 10.36%	660,066 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$29.6 - $33.83 $1.88 Million - $2.15 Million	63,597 Added 11.9%	598,084 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.95 - $32.79 $760,983 - $961,566	29,325 Added 5.81%	534,487 $17.5 Million
Q1 2019 May 14, 2019	BUY	$24.16 - $26.17 $763,721 - $827,259	31,611 Added 6.68%	505,162 $13 Million
Q4 2018 Feb 13, 2019	BUY	$23.24 - $31.01 $945,705 - $1.26 Million	40,693 Added 9.4%	473,551 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.1 $723,542 - $883,736	26,699 Added 6.57%	432,858 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.25 - $30.0 $1.67 Million - $2.07 Million	68,999 Added 20.46%	406,159 $11.6 Million
Q1 2018 May 15, 2018	BUY	$22.3 - $27.25 $163,146 - $199,361	7,316 Added 2.22%	337,160 $8.73 Million
Q4 2017 Feb 13, 2018	BUY	$18.2 - $24.4 $663,845 - $889,990	36,475 Added 12.43%	329,844 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$19.05 - $22.5 $125,272 - $147,960	6,576 Added 2.29%	293,369 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,793	286,793 $5.76 Million

Others Institutions Holding WMS

# of Institutions

500

Shares Held

68.6M

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 $9.04B
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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Geode Capital Management, LLC Advanced Drainage Systems, Inc. Transaction History