Macquarie Group LTD Advanced Drainage Systems, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 60,912 shares of WMS stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,912

Previous 58,902 3.41%

Holding current value

$7.82 Million

Previous $9.45 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.18 - $178.56 $281,761 - $358,905	2,010 Added 3.41%	60,912 $9.57 Million
Q2 2024 Aug 09, 2024	SELL	$155.57 - $179.24 $689,797 - $794,750	-4,434 Reduced 7.0%	58,902 $9.45 Million
Q1 2024 May 14, 2024	SELL	$128.19 - $172.68 $513,016 - $691,065	-4,002 Reduced 5.94%	63,336 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $2,812 - $3,882	-27 Reduced 0.04%	67,338 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$110.62 - $134.16 $1.09 Million - $1.33 Million	-9,879 Reduced 12.79%	67,365 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $787,245 - $1.17 Million	-10,141 Reduced 11.6%	77,244 $8.79 Million
Q1 2023 May 15, 2023	SELL	$75.96 - $104.1 $437,301 - $599,303	-5,757 Reduced 6.18%	87,385 $7.36 Million
Q4 2022 Feb 21, 2023	BUY	$80.62 - $135.25 $1.45 Million - $2.44 Million	18,041 Added 24.02%	93,142 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $4.03 Million - $6.71 Million	43,883 Added 140.57%	75,101 $9.44 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $25,606 - $38,254	313 Added 1.01%	31,218 $2.81 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $98,204 - $128,634	943 Added 3.15%	30,905 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$107.25 - $136.49 $2,466 - $3,139	23 Added 0.08%	29,962 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$102.36 - $117.0 $45,652 - $52,182	446 Added 1.51%	29,939 $3.49 Million
Q1 2021 May 14, 2021	BUY	$80.61 - $112.58 $2.22 Million - $3.1 Million	27,512 Added 1388.79%	29,493 $3.05 Million
Q2 2020 Aug 11, 2020	BUY	$26.3 - $50.02 $52,100 - $99,089	1,981 New	1,981 $98,000
Q1 2019 May 15, 2019	SELL	$24.16 - $26.17 $10,630 - $11,514	-440 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$23.24 - $31.01 $37,184 - $49,616	-1,600 Reduced 78.43%	440 $11,000
Q3 2018 Nov 15, 2018	BUY	$27.1 - $33.1 $52,574 - $64,214	1,940 Added 1940.0%	2,040 $63,000
Q2 2018 Aug 14, 2018	BUY	$24.25 - $30.0 $2,425 - $3,000	100 New	100 $3,000

Others Institutions Holding WMS

# of Institutions

518

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 $10.7B
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...

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Macquarie Group LTD Advanced Drainage Systems, Inc. Transaction History