A detailed history of O'Shaughnessy Asset Management, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,610 shares of WMS stock, worth $410,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,610
Previous 2,249 16.05%
Holding current value
$410,787
Previous $316,000 42.09%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$128.19 - $172.68 $46,276 - $62,337
361 Added 16.05%
2,610 $449,000
Q4 2023

Feb 09, 2024

BUY
$104.18 - $143.8 $17,293 - $23,870
166 Added 7.97%
2,249 $316,000
Q3 2023

Nov 13, 2023

BUY
$110.62 - $134.16 $27,986 - $33,942
253 Added 13.83%
2,083 $237,000
Q2 2023

Aug 11, 2023

BUY
$77.63 - $115.49 $142,062 - $211,346
1,830 New
1,830 $208,000
Q3 2022

Nov 14, 2022

BUY
$91.89 - $152.83 $209,049 - $347,688
2,275 New
2,275 $283,000
Q2 2022

Aug 11, 2022

SELL
$81.81 - $122.22 $159,938 - $238,940
-1,955 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$104.14 - $136.41 $5,935 - $7,775
57 Added 3.0%
1,955 $232,000
Q4 2021

Feb 11, 2022

SELL
$107.25 - $136.49 $17,481 - $22,247
-163 Reduced 7.91%
1,898 $258,000
Q3 2021

Nov 10, 2021

SELL
$105.78 - $122.4 $314,695 - $364,140
-2,975 Reduced 59.07%
2,061 $223,000
Q2 2021

Aug 09, 2021

BUY
$102.36 - $117.0 $13,409 - $15,327
131 Added 2.67%
5,036 $587,000
Q1 2021

May 14, 2021

BUY
$80.61 - $112.58 $34,098 - $47,621
423 Added 9.44%
4,905 $507,000
Q4 2020

Feb 11, 2021

BUY
$62.03 - $83.58 $196,635 - $264,948
3,170 Added 241.62%
4,482 $375,000
Q3 2020

Nov 12, 2020

SELL
$45.63 - $62.44 $3.86 Million - $5.28 Million
-84,603 Reduced 98.47%
1,312 $82,000
Q2 2020

Aug 13, 2020

SELL
$26.3 - $50.02 $285,644 - $543,267
-10,861 Reduced 11.22%
85,915 $4.25 Million
Q1 2020

May 13, 2020

SELL
$23.59 - $50.92 $37,130 - $80,148
-1,574 Reduced 1.6%
96,776 $2.86 Million
Q4 2019

Feb 12, 2020

SELL
$31.5 - $39.94 $3,591 - $4,553
-114 Reduced 0.12%
98,350 $3.81 Million
Q3 2019

Nov 14, 2019

BUY
$29.6 - $33.83 $2.14 Million - $2.44 Million
72,214 Added 275.1%
98,464 $3.18 Million
Q2 2019

Aug 07, 2019

BUY
$25.95 - $32.79 $681,187 - $860,737
26,250 New
26,250 $858,000

Others Institutions Holding WMS

About ADVANCED DRAINAGE SYSTEMS, INC.


  • Ticker WMS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 83,571,200
  • Market Cap $13.2B
  • 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
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