Pitcairn CO Advanced Drainage Systems, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Pitcairn CO holds 6,682 shares of WMS stock, worth $772,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,682

Previous 7,457 10.39%

Holding current value

$772,439

Previous $1.2 Million 12.21%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.18 - $178.56 $108,639 - $138,384	-775 Reduced 10.39%	6,682 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$155.57 - $179.24 $73,740 - $84,959	474 Added 6.79%	7,457 $1.2 Million
Q1 2024 May 13, 2024	SELL	$128.19 - $172.68 $44,225 - $59,574	-345 Reduced 4.71%	6,983 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $4,896 - $6,758	-47 Reduced 0.64%	7,328 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $22,345 - $27,100	202 Added 2.82%	7,375 $839,000
Q2 2023 Aug 11, 2023	SELL	$77.63 - $115.49 $10,635 - $15,822	-137 Reduced 1.87%	7,173 $816,000
Q1 2023 May 05, 2023	SELL	$75.96 - $104.1 $7,520 - $10,305	-99 Reduced 1.34%	7,310 $615,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $29,345 - $49,231	364 Added 5.17%	7,409 $607,000
Q3 2022 Nov 10, 2022	SELL	$91.89 - $152.83 $38,042 - $63,271	-414 Reduced 5.55%	7,045 $876,000
Q2 2022 Aug 12, 2022	SELL	$81.81 - $122.22 $5,972 - $8,922	-73 Reduced 0.97%	7,459 $672,000
Q1 2022 May 12, 2022	SELL	$104.14 - $136.41 $2,291 - $3,001	-22 Reduced 0.29%	7,532 $895,000
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $12,226 - $15,559	-114 Reduced 1.49%	7,554 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$105.78 - $122.4 $1,057 - $1,224	-10 Reduced 0.13%	7,668 $829,000
Q2 2021 Aug 11, 2021	SELL	$102.36 - $117.0 $33,574 - $38,376	-328 Reduced 4.1%	7,678 $895,000
Q1 2021 May 10, 2021	BUY	$80.61 - $112.58 $7,174 - $10,019	89 Added 1.12%	8,006 $827,000
Q4 2020 Feb 05, 2021	SELL	$62.03 - $83.58 $22,765 - $30,673	-367 Reduced 4.43%	7,917 $661,000
Q3 2020 Nov 03, 2020	BUY	$45.63 - $62.44 $5,384 - $7,367	118 Added 1.45%	8,284 $517,000
Q2 2020 Jul 28, 2020	BUY	$26.3 - $50.02 $10,362 - $19,707	394 Added 5.07%	8,166 $403,000
Q1 2020 May 13, 2020	BUY	$23.59 - $50.92 $183,341 - $395,750	7,772 New	7,772 $229,000
Q2 2019 Aug 12, 2019	SELL	$25.95 - $32.79 $321,416 - $406,136	-12,386 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$24.16 - $26.17 $5,484 - $5,940	-227 Reduced 1.8%	12,386 $319,000
Q4 2018 Feb 12, 2019	SELL	$23.24 - $31.01 $9,877 - $13,179	-425 Reduced 3.26%	12,613 $306,000
Q3 2018 Nov 02, 2018	SELL	$27.1 - $33.1 $10,758 - $13,140	-397 Reduced 2.95%	13,038 $403,000
Q2 2018 Aug 02, 2018	SELL	$24.25 - $30.0 $11,300 - $13,980	-466 Reduced 3.35%	13,435 $384,000
Q1 2018 May 11, 2018	BUY	$22.3 - $27.25 $12,220 - $14,933	548 Added 4.1%	13,901 $360,000
Q4 2017 Feb 13, 2018	SELL	$18.2 - $24.4 $1,565 - $2,098	-86 Reduced 0.64%	13,353 $319,000
Q3 2017 Nov 03, 2017	BUY	$19.05 - $22.5 $256,012 - $302,377	13,439	13,439 $272,000

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

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 $9.66B
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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