A detailed history of Kepos Capital LP transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 483 shares of WMS stock, worth $62,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares
483
Previous 484 0.21%
Holding current value
$62,022
Previous $78,000 2.56%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$140.18 - $178.56 $140 - $178
-1 Reduced 0.21%
483 $76,000
Q2 2024

Aug 13, 2024

BUY
$155.57 - $179.24 $1,866 - $2,150
12 Added 2.54%
484 $78,000
Q1 2024

May 10, 2024

SELL
$128.19 - $172.68 $22,817 - $30,737
-178 Reduced 27.38%
472 $81,000
Q4 2023

Feb 12, 2024

BUY
$104.18 - $143.8 $33,025 - $45,584
317 Added 95.2%
650 $91,000
Q3 2023

Nov 13, 2023

SELL
$110.62 - $134.16 $2,986 - $3,622
-27 Reduced 7.5%
333 $38,000
Q2 2023

Aug 10, 2023

BUY
$77.63 - $115.49 $27,946 - $41,576
360 New
360 $41,000
Q2 2022

Aug 12, 2022

SELL
$81.81 - $122.22 $40,168 - $60,010
-491 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$104.14 - $136.41 $13,850 - $18,142
-133 Reduced 21.31%
491 $58,000
Q4 2021

Feb 14, 2022

BUY
$107.25 - $136.49 $66,924 - $85,169
624 New
624 $85,000

Others Institutions Holding WMS

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...
More about WMS
Track This Portfolio

Track Kepos Capital LP Portfolio

Follow Kepos Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.