Manchester Capital Management LLC Advanced Drainage Systems, Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,151 shares of WMS stock, worth $714,869. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,151 -0.0%

Holding current value

$714,869

Previous $986,000 2.03%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$110.62 - $134.16 $53,650 - $65,067	485 Added 8.56%	6,151 $700,000
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $155 - $230	2 Added 0.04%	5,666 $644,000
Q2 2022 Aug 10, 2022	SELL	$81.81 - $122.22 $899 - $1,344	-11 Reduced 0.19%	5,664 $510,000
Q1 2022 May 09, 2022	BUY	$104.14 - $136.41 $208 - $272	2 Added 0.04%	5,675 $674,000
Q4 2021 Feb 10, 2022	BUY	$107.25 - $136.49 $965 - $1,228	9 Added 0.16%	5,673 $772,000
Q3 2021 Nov 12, 2021	SELL	$105.78 - $122.4 $433,803 - $501,962	-4,101 Reduced 42.0%	5,664 $613,000
Q2 2020 Sep 28, 2020	SELL	$26.3 - $50.02 $118,613 - $225,590	-4,510 Reduced 31.59%	9,765 $482,000
Q1 2020 May 14, 2020	SELL	$23.59 - $50.92 $8,256 - $17,822	-350 Reduced 2.39%	14,275 $420,000
Q4 2019 Feb 10, 2020	BUY	$31.5 - $39.94 $138,915 - $176,135	4,410 Added 43.17%	14,625 $568,000
Q3 2019 Nov 04, 2019	BUY	$29.6 - $33.83 $88,800 - $101,490	3,000 Added 41.58%	10,215 $330,000
Q2 2019 Aug 05, 2019	BUY	$25.95 - $32.79 $107,562 - $135,914	4,145 Added 135.02%	7,215 $237,000
Q1 2019 May 08, 2019	SELL	$24.16 - $26.17 $229,520 - $248,615	-9,500 Reduced 75.58%	3,070 $79,000
Q4 2018 Feb 04, 2019	SELL	$23.24 - $31.01 $81,572 - $108,845	-3,510 Reduced 21.83%	12,570 $359,000
Q3 2018 Nov 01, 2018	BUY	$27.1 - $33.1 $95,121 - $116,181	3,510 Added 27.92%	16,080 $497,000
Q2 2018 Aug 08, 2018	BUY	$24.25 - $30.0 $139,437 - $172,500	5,750 Added 84.31%	12,570 $359,000
Q1 2018 May 07, 2018	BUY	$22.3 - $27.25 $86,970 - $106,275	3,900 Added 133.56%	6,820 $177,000
Q3 2017 Nov 09, 2017	BUY	$19.05 - $22.5 $55,626 - $65,700	2,920	2,920 $59,000

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 $9.71B
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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Advanced Drainage Systems, Inc. Transaction History