Ken Griffin Advanced Drainage Systems, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 13,800 shares of WMS stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 28,900 52.25%

Holding current value

$1.75 Million

Previous $4.54 Million 64.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.63 - $163.52 $4.76 Million - $6.78 Million	-41,489 Reduced 20.83%	157,729 $18.2 Million
Q3 2024 Nov 14, 2024	BUY	$140.18 - $178.56 $2.58 Million - $3.29 Million	18,436 Added 10.2%	199,218 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $11.9 Million - $13.7 Million	76,275 Added 72.99%	180,782 $29 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $4.51 Million - $6.07 Million	35,151 Added 50.68%	104,507 $18 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $67 Million - $92.5 Million	-643,414 Reduced 90.27%	69,356 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $78.8 Million - $95.6 Million	712,770 New	712,770 $81.1 Million
Q1 2023 May 15, 2023	SELL	$75.96 - $104.1 $12.1 Million - $16.5 Million	-158,956 Reduced 36.39%	277,875 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $16.9 Million - $28.4 Million	210,096 Added 92.66%	436,831 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $10.2 Million - $16.9 Million	-110,794 Reduced 32.83%	226,735 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $22.4 Million - $33.4 Million	-273,507 Reduced 44.76%	337,529 $30.4 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $17.8 Million - $23.3 Million	170,599 Added 38.73%	611,036 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $46.8 Million - $59.6 Million	436,383 Added 10764.26%	440,437 $60 Million
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $44.4 Million - $51.4 Million	-420,021 Reduced 99.04%	4,054 $439,000
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $7.1 Million - $8.11 Million	-69,343 Reduced 14.05%	424,075 $49.4 Million
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $35.5 Million - $49.6 Million	440,915 Added 839.79%	493,418 $51 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $259,719 - $349,949	4,187 Added 8.67%	52,503 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $2.77 Million - $3.79 Million	-60,778 Reduced 55.71%	48,316 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $1.77 Million - $3.37 Million	-67,411 Reduced 38.19%	109,094 $5.39 Million
Q1 2020 May 15, 2020	SELL	$23.59 - $50.92 $649,975 - $1.4 Million	-27,553 Reduced 13.5%	176,505 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$31.5 - $39.94 $935,455 - $1.19 Million	-29,697 Reduced 12.7%	204,058 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $5.14 Million - $5.88 Million	173,694 Added 289.2%	233,755 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$25.95 - $32.79 $1.14 Million - $1.45 Million	44,071 Added 275.62%	60,061 $1.97 Million
Q1 2019 May 15, 2019	SELL	$24.16 - $26.17 $488,032 - $528,634	-20,200 Reduced 55.82%	15,990 $0
Q4 2018 Feb 14, 2019	SELL	$23.24 - $31.01 $1.2 Million - $1.6 Million	-51,555 Reduced 58.76%	36,190 $877,000
Q3 2018 Nov 13, 2018	SELL	$27.1 - $33.1 $673,191 - $822,237	-24,841 Reduced 22.06%	87,745 $0
Q2 2018 Aug 10, 2018	SELL	$24.25 - $30.0 $602,151 - $744,930	-24,831 Reduced 18.07%	112,586 $0
Q1 2018 May 11, 2018	SELL	$22.3 - $27.25 $1.22 Million - $1.49 Million	-54,641 Reduced 28.45%	137,417 $3.56 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $24.4 $354,044 - $474,653	-19,453 Reduced 9.2%	192,058 $4.58 Million
Q3 2017 Nov 09, 2017	BUY	$19.05 - $22.5 $4.03 Million - $4.76 Million	211,511	211,511 $4.28 Million

Others Institutions Holding WMS

# of Institutions

503

Shares Held

67.8M

Call Options Held

205K

Put Options Held

77.8K

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 $10.6B
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

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