Nuveen Asset Management, LLC Advanced Drainage Systems, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 165,631 shares of WMS stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,631

Previous 174,609 5.14%

Holding current value

$21 Million

Previous $27.4 Million 30.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.63 - $163.52 $1.03 Million - $1.47 Million	-8,978 Reduced 5.14%	165,631 $19.1 Million
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $2.28 Million - $2.91 Million	-16,285 Reduced 8.53%	174,609 $27.4 Million
Q2 2024 Aug 09, 2024	SELL	$155.57 - $179.24 $181,861 - $209,531	-1,169 Reduced 0.61%	190,894 $30.6 Million
Q1 2024 May 13, 2024	SELL	$128.19 - $172.68 $3.96 Million - $5.33 Million	-30,891 Reduced 13.86%	192,063 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $50,006 - $69,024	480 Added 0.22%	222,954 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $1.92 Million - $2.33 Million	17,384 Added 8.48%	222,474 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $371,459 - $552,619	-4,785 Reduced 2.28%	205,090 $23.3 Million
Q1 2023 May 15, 2023	SELL	$75.96 - $104.1 $2.19 Million - $3.01 Million	-28,896 Reduced 12.1%	209,875 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $4.45 Million - $7.47 Million	-55,224 Reduced 18.78%	238,771 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $3.8 Million - $6.32 Million	41,321 Added 16.35%	293,995 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $3.62 Million - $5.41 Million	44,259 Added 21.24%	252,674 $22.8 Million
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $1.74 Million - $2.28 Million	-16,747 Reduced 7.44%	208,415 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $6.85 Million - $8.71 Million	-63,824 Reduced 22.09%	225,162 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$105.78 - $122.4 $11.9 Million - $13.8 Million	-112,367 Reduced 28.0%	288,986 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $39.1 Million - $44.7 Million	-381,700 Reduced 48.75%	401,353 $46.8 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $200,638 - $280,211	-2,489 Reduced 0.32%	783,053 $81 Million
Q4 2020 May 17, 2021	SELL	$62.03 - $83.58 $551,384 - $742,942	-8,889 Reduced 1.12%	785,542 $65.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $590,649 - $795,848	9,522 Added 1.21%	794,431 $66.4 Million
Q3 2020 Nov 16, 2020	BUY	$45.63 - $62.44 $360,613 - $493,463	7,903 Added 1.02%	784,909 $49 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $546,777 - $1.04 Million	20,790 Added 2.75%	777,006 $38.4 Million
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $1.23 Million - $2.65 Million	52,073 Added 7.4%	756,216 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $3.2 Million - $4.06 Million	101,682 Added 16.88%	704,143 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $6.67 Million - $7.63 Million	225,424 Added 59.79%	602,461 $19.4 Million
Q2 2019 Aug 15, 2019	BUY	$25.95 - $32.79 $9.78 Million - $12.4 Million	377,037 New	377,037 $12.4 Million

Others Institutions Holding WMS

# of Institutions

503

Shares Held

67.8M

Call Options Held

205K

Put Options Held

77.8K

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 $10.6B
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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Nuveen Asset Management, LLC Advanced Drainage Systems, Inc. Transaction History