Impax Asset Management Group PLC Advanced Drainage Systems, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,879,948 shares of WMS stock, worth $248 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,879,948

Previous 1,879,948 -0.0%

Holding current value

$248 Million

Previous $295 Million -0.0%

% of portfolio

1.29%

Previous 1.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$140.18 - $178.56 $27.5 Million - $35.1 Million	-196,328 Reduced 9.46%	1,879,948 $295 Million
Q2 2024 Nov 08, 2024	BUY	$155.57 - $179.24 $30.5 Million - $35.2 Million	196,328 Added 10.44%	2,076,276 $333 Million
Q2 2024 Aug 05, 2024	SELL	$155.57 - $179.24 $47 Million - $54.2 Million	-302,206 Reduced 12.71%	2,076,276 $333 Million
Q1 2024 Apr 30, 2024	SELL	$128.19 - $172.68 $42.1 Million - $56.7 Million	-328,224 Reduced 12.13%	2,378,482 $410 Million
Q4 2023 Jan 26, 2024	SELL	$104.18 - $143.8 $32.2 Million - $44.4 Million	-309,029 Reduced 10.25%	2,706,706 $381 Million
Q3 2023 Nov 07, 2023	SELL	$110.62 - $134.16 $52.2 Million - $63.3 Million	-471,872 Reduced 13.53%	3,015,735 $343 Million
Q2 2023 Aug 07, 2023	SELL	$77.63 - $115.49 $4.24 Million - $6.31 Million	-54,613 Reduced 1.54%	3,487,607 $397 Million
Q1 2023 May 10, 2023	BUY	$75.96 - $104.1 $56.2 Million - $77.1 Million	740,194 Added 26.42%	3,542,220 $298 Million
Q4 2022 Feb 09, 2023	BUY	$80.62 - $135.25 $24.2 Million - $40.6 Million	300,189 Added 12.0%	2,802,026 $230 Million
Q3 2022 Nov 08, 2022	SELL	$91.89 - $152.83 $26 Million - $43.2 Million	-282,619 Reduced 10.15%	2,501,837 $310 Million
Q2 2022 Aug 11, 2022	SELL	$81.81 - $122.22 $994,645 - $1.49 Million	-12,158 Reduced 0.43%	2,784,456 $250 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $1.64 Million - $2.15 Million	15,778 Added 0.57%	2,796,614 $331 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $21 Million - $26.7 Million	-195,901 Reduced 6.58%	2,780,836 $378 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $28.9 Million - $33.5 Million	273,343 Added 10.11%	2,976,737 $321 Million
Q2 2021 Aug 05, 2021	BUY	$102.36 - $117.0 $5.8 Million - $6.63 Million	56,701 Added 2.14%	2,703,394 $314 Million
Q1 2021 May 14, 2021	SELL	$80.61 - $112.58 $19.1 Million - $26.7 Million	-236,955 Reduced 8.22%	2,646,693 $273 Million
Q4 2020 Feb 16, 2021	SELL	$62.03 - $83.58 $5.5 Million - $7.41 Million	-88,632 Reduced 2.98%	2,883,648 $240 Million
Q3 2020 Nov 12, 2020	SELL	$45.63 - $62.44 $7.55 Million - $10.3 Million	-165,476 Reduced 5.27%	2,972,280 $185 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $3.9 Million - $7.43 Million	148,441 Added 4.97%	3,137,756 $155 Million
Q1 2020 May 15, 2020	SELL	$23.59 - $50.92 $89,901 - $194,056	-3,811 Reduced 0.13%	2,989,315 $87.7 Million
Q4 2019 Feb 13, 2020	BUY	$31.5 - $39.94 $1.15 Million - $1.46 Million	36,567 Added 1.24%	2,993,126 $116 Million
Q3 2019 Nov 14, 2019	SELL	$29.6 - $33.83 $18.8 Million - $21.4 Million	-634,016 Reduced 17.66%	2,956,559 $95 Million
Q2 2019 Aug 13, 2019	SELL	$25.95 - $32.79 $2.41 Million - $3.04 Million	-92,742 Reduced 2.52%	3,590,575 $118 Million
Q1 2019 May 13, 2019	BUY	$24.16 - $26.17 $5.29 Million - $5.73 Million	219,027 Added 6.32%	3,683,317 $94.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $344,695 - $459,940	14,832 Added 0.43%	3,464,290 $84 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.1 $93.5 Million - $114 Million	3,449,458 New	3,449,458 $106 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 $11B
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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Impax Asset Management Group PLC Advanced Drainage Systems, Inc. Transaction History