Great West Life Assurance CO Advanced Drainage Systems, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 67,120 shares of WMS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,120

Previous 63,780 5.24%

Holding current value

$10.4 Million

Previous $11 Million 2.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.57 - $179.24 $519,603 - $598,661	3,340 Added 5.24%	67,120 $10.8 Million
Q1 2024 May 13, 2024	BUY	$128.19 - $172.68 $1.62 Million - $2.19 Million	12,655 Added 24.75%	63,780 $11 Million
Q4 2023 Feb 13, 2024	BUY	$104.18 - $143.8 $1.01 Million - $1.39 Million	9,663 Added 23.31%	51,125 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $567,369 - $688,106	5,129 Added 14.12%	41,462 $4.72 Million
Q2 2023 Aug 10, 2023	SELL	$77.63 - $115.49 $576,480 - $857,628	-7,426 Reduced 16.97%	36,333 $4.13 Million
Q1 2023 May 12, 2023	BUY	$75.96 - $104.1 $2.98 Million - $4.09 Million	39,291 Added 879.39%	43,759 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $135.25 $46,840 - $78,580	581 Added 14.95%	4,468 $368,000
Q3 2022 Nov 01, 2022	BUY	$91.89 - $152.83 $357,176 - $594,050	3,887 New	3,887 $483,000
Q2 2022 Aug 09, 2022	BUY	$81.81 - $122.22 $38,614 - $57,687	472 Added 15.51%	3,515 $317,000
Q1 2022 May 12, 2022	SELL	$104.14 - $136.41 $10,726 - $14,050	-103 Reduced 3.27%	3,043 $383,000
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $7,507 - $9,554	70 Added 2.28%	3,146 $427,000
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $15,972 - $18,482	-151 Reduced 4.68%	3,076 $335,000
Q2 2021 Aug 11, 2021	SELL	$102.36 - $117.0 $42,069 - $48,087	-411 Reduced 11.3%	3,227 $376,000
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $22,409 - $31,297	278 Added 8.27%	3,638 $373,000
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $7,071 - $9,528	114 Added 3.51%	3,360 $281,000
Q3 2020 Nov 17, 2020	SELL	$45.63 - $62.44 $40,245 - $55,072	-882 Reduced 21.37%	3,246 $202,000
Q3 2020 Nov 13, 2020	BUY	$45.63 - $62.44 $21,537 - $29,471	472 Added 12.91%	4,128 $257,000
Q2 2020 Aug 17, 2020	BUY	$26.3 - $50.02 $578 - $1,100	22 Added 0.61%	3,656 $179,000
Q4 2019 Feb 11, 2020	BUY	$31.5 - $39.94 $114,471 - $145,141	3,634 New	3,634 $141,000
Q3 2019 Oct 25, 2019	SELL	$29.6 - $33.83 $192,696 - $220,233	-6,510 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$25.95 - $32.79 $1,634 - $2,065	63 Added 0.98%	6,510 $0
Q4 2018 Feb 12, 2019	BUY	$23.24 - $31.01 $54,311 - $72,470	2,337 Added 56.86%	6,447 $150,000
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.1 $1,300 - $1,588	48 Added 1.18%	4,110 $127,000
Q1 2018 May 10, 2018	BUY	$22.3 - $27.25 $14,762 - $18,039	662 Added 19.47%	4,062 $105,000
Q3 2017 Nov 09, 2017	BUY	$19.05 - $22.5 $64,770 - $76,500	3,400	3,400 $71,000

Others Institutions Holding WMS

# of Institutions

529

Shares Held

65.2M

Call Options Held

302K

Put Options Held

133K

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 $13B
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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Great West Life Assurance CO Advanced Drainage Systems, Inc. Transaction History