Metropolitan Life Insurance CO Advanced Drainage Systems, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$104.14 - $136.41 $418,955 - $548,777	-4,023 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$107.25 - $136.49 $431,466 - $549,099	4,023 New	4,023 $547,000
Q4 2021 Mar 30, 2023	SELL	$107.25 - $136.49 $3,324 - $4,231	-31 Reduced 0.76%	4,023 $547,000
Q4 2021 Feb 15, 2022	SELL	$107.25 - $136.49 $3,324 - $4,231	-31 Reduced 0.76%	4,023 $548,000
Q3 2021 Jun 21, 2023	BUY	$105.78 - $122.4 $428,832 - $496,209	4,054 New	4,054 $438,000
Q3 2021 Mar 30, 2023	BUY	$105.78 - $122.4 $16,819 - $19,461	159 Added 4.08%	4,054 $438,000
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $16,819 - $19,461	159 Added 4.08%	4,054 $439,000
Q2 2021 Mar 30, 2023	SELL	$102.36 - $117.0 $1.1 Million - $1.26 Million	-10,751 Reduced 73.41%	3,895 $454,000
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $397,156 - $453,960	3,880 Added 25866.67%	3,895 $454,000
Q1 2021 Jun 26, 2023	BUY	$80.61 - $112.58 $1.18 Million - $1.65 Million	14,646 New	14,646 $1.51 Billion
Q1 2021 Mar 30, 2023	SELL	$80.61 - $112.58 $104,067 - $145,340	-1,291 Reduced 8.1%	14,646 $1.51 Million
Q1 2021 May 14, 2021	SELL	$80.61 - $112.58 $1.28 Million - $1.79 Million	-15,922 Reduced 99.91%	15 $1.51 Million
Q4 2020 Jun 22, 2023	BUY	$62.03 - $83.58 $988,572 - $1.33 Million	15,937 New	15,937 $1.33 Million
Q3 2020 Jun 26, 2023	BUY	$45.63 - $62.44 $727,205 - $995,106	15,937 New	15,937 $995,000
Q3 2020 Mar 30, 2023	BUY	$45.63 - $62.44 $39,834 - $54,510	873 Added 5.8%	15,937 $995,000
Q3 2020 Nov 13, 2020	BUY	$45.63 - $62.44 $39,834 - $54,510	873 Added 5.8%	15,937 $995,000
Q2 2020 Jun 26, 2023	BUY	$26.3 - $50.02 $396,183 - $753,501	15,064 New	15,064 $744,000
Q2 2020 Mar 30, 2023	BUY	$26.3 - $50.02 $43,500 - $82,733	1,654 Added 12.33%	15,064 $744,000
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $43,500 - $82,733	1,654 Added 12.33%	15,064 $744,000
Q1 2020 Jul 12, 2023	BUY	$23.59 - $50.92 $316,341 - $682,837	13,410 New	13,410 $394,000
Q1 2020 Mar 30, 2023	BUY	$23.59 - $50.92 $4,647 - $10,031	197 Added 1.49%	13,410 $394,000
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $4,647 - $10,031	197 Added 1.49%	13,410 $395,000
Q4 2019 Jul 12, 2023	BUY	$31.5 - $39.94 $416,209 - $527,727	13,213 New	13,213 $513,000
Q4 2019 Mar 30, 2023	BUY	$31.5 - $39.94 $45,108 - $57,194	1,432 Added 12.16%	13,213 $513,000
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $45,108 - $57,194	1,432 Added 12.16%	13,213 $513,000
Q3 2019 Jul 12, 2023	BUY	$29.6 - $33.83 $348,717 - $398,551	11,781 New	11,781 $380,000
Q2 2019 Jul 12, 2023	BUY	$25.95 - $32.79 $305,716 - $386,298	11,781 New	11,781 $386,000
Q1 2019 Jul 13, 2023	BUY	$24.16 - $26.17 $284,628 - $308,308	11,781 New	11,781 $303,000
Q1 2019 Mar 30, 2023	BUY	$24.16 - $26.17 $284,628 - $308,308	11,781 New	11,781 $303,000
Q1 2019 May 16, 2019	SELL	$24.16 - $26.17 $31,963 - $34,622	-1,323 Reduced 10.1%	11,781 $303,000
Q1 2019 May 15, 2019	BUY	$24.16 - $26.17 $31,963 - $34,622	1,323 Added 11.23%	13,104 $1.12 Million
Q4 2018 Jul 13, 2023	BUY	$23.24 - $31.01 $273,790 - $365,328	11,781 New	11,781 $285,000
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $213,831 - $285,323	9,201 Added 356.63%	11,781 $286,000
Q3 2018 Jul 13, 2023	BUY	$27.1 - $33.1 $319,265 - $389,951	11,781 New	11,781 $364 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.1 $69,918 - $85,398	2,580 New	2,580 $80,000

Others Institutions Holding WMS

# of Institutions

519

Shares Held

65.9M

Call Options Held

227K

Put Options Held

91.4K

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About ADVANCED DRAINAGE SYSTEMS, INC.

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $11.1B
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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