Jane Street Group, LLC Advanced Drainage Systems, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 6,973 shares of WMS stock, worth $862,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,973

Previous 139,864 95.01%

Holding current value

$862,560

Previous $22.4 Million 95.12%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $18.6 Million - $23.7 Million	-132,891 Reduced 95.01%	6,973 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $16.3 Million - $18.8 Million	104,628 Added 296.93%	139,864 $22.4 Million
Q1 2024 May 15, 2024	SELL	$128.19 - $172.68 $4.63 Million - $6.23 Million	-36,095 Reduced 50.6%	35,236 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $3.68 Million - $5.09 Million	35,369 Added 98.35%	71,331 $10 Million
Q3 2023 Nov 14, 2023	SELL	$110.62 - $134.16 $12.3 Million - $15 Million	-111,601 Reduced 75.63%	35,962 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $8.25 Million - $12.3 Million	106,233 Added 257.04%	147,563 $16.8 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $1.79 Million - $2.46 Million	23,623 Added 133.41%	41,330 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $8.97 Million - $15 Million	-111,242 Reduced 86.27%	17,707 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $11.8 Million - $19.7 Million	128,949 New	128,949 $16 Million
Q2 2022 Aug 16, 2022	SELL	$81.81 - $122.22 $349,655 - $522,368	-4,274 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$104.14 - $136.41 $242,958 - $318,244	-2,333 Reduced 35.31%	4,274 $508,000
Q3 2021 Nov 16, 2021	SELL	$105.78 - $122.4 $10.5 Million - $12.2 Million	-99,616 Reduced 93.78%	6,607 $715,000
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $10.2 Million - $11.7 Million	99,859 Added 1569.12%	106,223 $12.4 Million
Q1 2021 May 18, 2021	SELL	$80.61 - $112.58 $244,006 - $340,779	-3,027 Reduced 32.23%	6,364 $658,000
Q3 2020 Nov 17, 2020	BUY	$45.63 - $62.44 $208,620 - $285,475	4,572 Added 94.87%	9,391 $586,000
Q2 2020 Aug 17, 2020	BUY	$26.3 - $50.02 $126,739 - $241,046	4,819 New	4,819 $238,000
Q1 2020 May 15, 2020	SELL	$23.59 - $50.92 $152,745 - $329,707	-6,475 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.5 - $39.94 $1.44 Million - $1.82 Million	-45,572 Reduced 87.56%	6,475 $251,000
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $1.54 Million - $1.76 Million	52,047 New	52,047 $1.68 Million
Q4 2018 Feb 15, 2019	SELL	$23.24 - $31.01 $271,605 - $362,413	-11,687 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.1 $316,717 - $386,839	11,687 New	11,687 $361,000
Q4 2017 Feb 15, 2018	SELL	$18.2 - $24.4 $237,309 - $318,151	-13,039 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.05 - $22.5 $248,392 - $293,377	13,039	13,039 $264,000

Others Institutions Holding WMS

# of Institutions

519

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 $10.3B
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...

More about WMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Advanced Drainage Systems, Inc. Transaction History