Guggenheim Capital LLC Advanced Drainage Systems, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,783 shares of WMS stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,783

Previous 8,051 9.09%

Holding current value

$1.13 Million

Previous $1.29 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.18 - $178.56 $102,611 - $130,705	732 Added 9.09%	8,783 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$155.57 - $179.24 $1.8 Million - $2.07 Million	-11,557 Reduced 58.94%	8,051 $1.29 Million
Q1 2024 May 14, 2024	BUY	$128.19 - $172.68 $1.74 Million - $2.34 Million	13,563 Added 224.37%	19,608 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $372,026 - $513,509	3,571 Added 144.34%	6,045 $850,000
Q3 2023 Nov 14, 2023	SELL	$110.62 - $134.16 $6,747 - $8,183	-61 Reduced 2.41%	2,474 $281,000
Q2 2023 Aug 11, 2023	BUY	$77.63 - $115.49 $196,792 - $292,767	2,535 New	2,535 $288,000
Q2 2019 Aug 14, 2019	SELL	$25.95 - $32.79 $277,535 - $350,689	-10,695 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.16 - $26.17 $50,107 - $54,276	-2,074 Reduced 16.24%	10,695 $276,000
Q4 2018 Feb 14, 2019	SELL	$23.24 - $31.01 $282,482 - $376,926	-12,155 Reduced 48.77%	12,769 $310,000
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.1 $14,335 - $17,509	-529 Reduced 2.08%	24,924 $770,000
Q2 2018 Aug 14, 2018	SELL	$24.25 - $30.0 $2.9 Million - $3.59 Million	-119,645 Reduced 82.46%	25,453 $727,000
Q1 2018 May 15, 2018	BUY	$22.3 - $27.25 $70,624 - $86,300	3,167 Added 2.23%	145,098 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $24.4 $49,103 - $65,831	-2,698 Reduced 1.87%	141,931 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$19.05 - $22.5 $2.76 Million - $3.25 Million	144,629	144,629 $2.93 Million

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.9M

Call Options Held

227K

Put Options Held

91.4K

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 $10.7B
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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Guggenheim Capital LLC Advanced Drainage Systems, Inc. Transaction History