Northcape Capital Pty LTD ADVANCED DRAINAGE SYSTEMS Transaction History

Northcape Capital Pty LTD

  • $625 Million
  • Q4 2024
Number of Shares
16,509
Previous 12,493 32.15%
Holding current value
$1.91 Million
Previous $1.96 Million 2.8%
% of portfolio
0.31%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
N/A
4,016 Added 32.15%
16,509 $1.91 Million
Q3 2024

Oct 10, 2024
BUY
N/A
744 Added 6.33%
12,493 $1.96 Million
Q2 2024

Jul 16, 2024
BUY
N/A
5,367 Added 84.1%
11,749 $1.88 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-99 Reduced 1.53%
6,382 $1.1 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-416 Reduced 6.03%
6,481 $911,000
Q3 2023

Oct 19, 2023
SELL
N/A
-1,590 Reduced 18.73%
6,897 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-1,660 Reduced 16.36%
8,487 $966,000
Q1 2023

May 09, 2023
BUY
N/A
10,147 New
10,147 $854,000
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