Invesco Ltd. Advanced Drainage Systems, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,688,544 shares of WMS stock, worth $185 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,688,544

Previous 1,709,196 1.21%

Holding current value

$185 Million

Previous $269 Million 27.33%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.63 - $163.52 $2.37 Million - $3.38 Million	-20,652 Reduced 1.21%	1,688,544 $195 Million
Q3 2024 Nov 12, 2024	BUY	$140.18 - $178.56 $26.8 Million - $34.1 Million	190,937 Added 12.58%	1,709,196 $269 Million
Q2 2024 Aug 13, 2024	SELL	$155.57 - $179.24 $26.6 Million - $30.6 Million	-170,785 Reduced 10.11%	1,518,259 $244 Million
Q1 2024 May 14, 2024	BUY	$128.19 - $172.68 $24.9 Million - $33.5 Million	194,212 Added 12.99%	1,689,044 $291 Million
Q4 2023 Feb 12, 2024	BUY	$104.18 - $143.8 $11.4 Million - $15.7 Million	109,052 Added 7.87%	1,494,832 $210 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $11.5 Million - $14 Million	104,272 Added 8.14%	1,385,780 $158 Million
Q2 2023 Aug 11, 2023	SELL	$77.63 - $115.49 $6.4 Million - $9.52 Million	-82,398 Reduced 6.04%	1,281,508 $146 Million
Q1 2023 May 12, 2023	SELL	$75.96 - $104.1 $46.7 Million - $64 Million	-614,566 Reduced 31.06%	1,363,906 $115 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $9.91 Million - $16.6 Million	122,868 Added 6.62%	1,978,472 $162 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $10.5 Million - $17.5 Million	-114,797 Reduced 5.83%	1,855,604 $231 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $44.2 Million - $66.1 Million	-540,775 Reduced 21.53%	1,970,401 $177 Million
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $20.2 Million - $26.5 Million	-194,115 Reduced 7.18%	2,511,176 $298 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $22.8 Million - $29 Million	-212,229 Reduced 7.27%	2,705,291 $368 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $26.9 Million - $31.2 Million	254,604 Added 9.56%	2,917,520 $316 Million
Q2 2021 Aug 17, 2021	BUY	$102.36 - $117.0 $31.4 Million - $35.9 Million	306,883 Added 13.03%	2,662,916 $310 Million
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $33.1 Million - $46.2 Million	410,296 Added 21.09%	2,356,033 $244 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $8.76 Million - $11.8 Million	141,204 Added 7.82%	1,945,737 $163 Million
Q3 2020 Nov 16, 2020	BUY	$45.63 - $62.44 $11.6 Million - $15.9 Million	253,928 Added 16.38%	1,804,533 $113 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $380,403 - $723,489	14,464 Added 0.94%	1,550,605 $76.6 Million
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $2.68 Million - $5.78 Million	113,469 Added 7.98%	1,536,141 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $25.9 Million - $32.9 Million	823,578 Added 137.47%	1,422,672 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.6 - $33.83 $504,384 - $576,463	-17,040 Reduced 2.77%	599,094 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.95 - $32.79 $540,071 - $682,425	-20,812 Reduced 3.27%	616,134 $20.2 Million
Q1 2019 May 15, 2019	SELL	$24.16 - $26.17 $2.1 Million - $2.27 Million	-86,722 Reduced 11.98%	636,946 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $16.8 Million - $22.4 Million	723,668 New	723,668 $17.5 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 $9.17B
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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