Northcape Capital Pty LTD ADVANCED DRAINAGE SYSTEMS Transaction History

Northcape Capital Pty LTD

  • $675 Million
  • Q3 2024
Number of Shares
12,493
Previous 11,749 6.33%
Holding current value
$1.96 Million
Previous $1.88 Million 4.19%
% of portfolio
0.29%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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