Lombard Odier Asset Management (Europe) LTD Advanced Drainage Systems, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 59,679 shares of WMS stock, worth $6.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

59,679

Previous 50,281 18.69%

Holding current value

$6.87 Million

Previous $8.06 Million 16.31%

% of portfolio

0.6%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.18 - $178.56 $1.32 Million - $1.68 Million	9,398 Added 18.69%	59,679 $9.38 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $5.13 Million - $5.91 Million	32,997 Added 190.91%	50,281 $8.06 Million
Q1 2024 May 15, 2024	SELL	$128.19 - $172.68 $24,227 - $32,636	-189 Reduced 1.08%	17,284 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $1.02 Million - $1.4 Million	-9,747 Reduced 35.81%	17,473 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $339,382 - $411,602	3,068 Added 12.7%	27,220 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $111,942 - $166,536	1,442 Added 6.35%	24,152 $2.75 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $153,819 - $210,802	2,025 Added 9.79%	22,710 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $767,824 - $1.29 Million	9,524 Added 85.33%	20,685 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $355,246 - $590,840	3,866 Added 53.0%	11,161 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $12.5 Million - $18.7 Million	-153,124 Reduced 95.45%	7,295 $657,000
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $2.81 Million - $3.68 Million	-26,953 Reduced 14.38%	160,419 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $1.09 Million - $1.38 Million	-10,125 Reduced 5.13%	187,372 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $4.14 Million - $4.79 Million	39,099 Added 24.68%	197,497 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$102.36 - $117.0 $1.31 Million - $1.5 Million	12,789 Added 8.78%	158,398 $18.5 Million
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $1.4 Million - $1.96 Million	17,393 Added 13.57%	145,609 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $7.95 Million - $10.7 Million	128,216 New	128,216 $10.7 Million

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

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 $9.62B
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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Lombard Odier Asset Management (Europe) LTD Advanced Drainage Systems, Inc. Transaction History