Peregrine Capital Management LLC Advanced Drainage Systems, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 96,286 shares of WMS stock, worth $11.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

96,286

Previous 87,159 10.47%

Holding current value

$11.6 Million

Previous $13.7 Million 18.74%

% of portfolio

0.35%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$114.63 - $163.52 $1.05 Million - $1.49 Million	9,127 Added 10.47%	96,286 $11.1 Million
Q3 2024 Oct 24, 2024	BUY	$140.18 - $178.56 $984,343 - $1.25 Million	7,022 Added 8.76%	87,159 $13.7 Million
Q2 2024 Jul 29, 2024	BUY	$155.57 - $179.24 $40,448 - $46,602	260 Added 0.33%	80,137 $12.9 Million
Q1 2024 Apr 26, 2024	SELL	$128.19 - $172.68 $749,783 - $1.01 Million	-5,849 Reduced 6.82%	79,877 $13.8 Million
Q4 2023 Jan 26, 2024	SELL	$104.18 - $143.8 $1.39 Million - $1.91 Million	-13,316 Reduced 13.44%	85,726 $12.1 Million
Q3 2023 Oct 19, 2023	SELL	$110.62 - $134.16 $1.84 Million - $2.23 Million	-16,640 Reduced 14.38%	99,042 $11.3 Million
Q2 2023 Jul 26, 2023	SELL	$77.63 - $115.49 $889,096 - $1.32 Million	-11,453 Reduced 9.01%	115,682 $13.2 Million
Q1 2023 Apr 26, 2023	BUY	$75.96 - $104.1 $70,566 - $96,708	929 Added 0.74%	127,135 $10.7 Million
Q4 2022 Jan 10, 2023	BUY	$80.62 - $135.25 $474,045 - $795,270	5,880 Added 4.89%	126,206 $10.3 Million
Q3 2022 Oct 26, 2022	SELL	$91.89 - $152.83 $1.96 Million - $3.25 Million	-21,282 Reduced 15.03%	120,326 $15 Million
Q2 2022 Jul 20, 2022	SELL	$81.81 - $122.22 $12,680 - $18,944	-155 Reduced 0.11%	141,608 $12.8 Million
Q1 2022 Apr 27, 2022	SELL	$104.14 - $136.41 $964,857 - $1.26 Million	-9,265 Reduced 6.13%	141,763 $16.8 Million
Q4 2021 Jan 31, 2022	BUY	$107.25 - $136.49 $416,559 - $530,127	3,884 Added 2.64%	151,028 $20.6 Million
Q3 2021 Nov 02, 2021	SELL	$105.78 - $122.4 $2.83 Million - $3.28 Million	-26,792 Reduced 15.4%	147,144 $15.9 Million
Q2 2021 Aug 03, 2021	SELL	$102.36 - $117.0 $890,634 - $1.02 Million	-8,701 Reduced 4.76%	173,936 $20.3 Million
Q1 2021 May 11, 2021	BUY	$80.61 - $112.58 $14.7 Million - $20.6 Million	182,637 New	182,637 $18.9 Million

Others Institutions Holding WMS

# of Institutions

506

Shares Held

65.5M

Call Options Held

227K

Put Options Held

91.4K

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 $10.1B
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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Peregrine Capital Management LLC Advanced Drainage Systems, Inc. Transaction History