Rathbones Group PLC Advanced Drainage Systems, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 229,577 shares of WMS stock, worth $26.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

229,577

Previous 206,970 10.92%

Holding current value

$26.2 Million

Previous $33.2 Million 8.69%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.18 - $178.56 $3.17 Million - $4.04 Million	22,607 Added 10.92%	229,577 $36.1 Million
Q2 2024 Aug 09, 2024	BUY	$155.57 - $179.24 $1.32 Million - $1.52 Million	8,468 Added 4.27%	206,970 $33.2 Million
Q1 2024 May 14, 2024	SELL	$128.19 - $172.68 $279,326 - $376,269	-2,179 Reduced 1.09%	198,502 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.18 - $143.8 $488,395 - $674,134	4,688 Added 2.39%	200,681 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$110.62 - $134.16 $2.83 Million - $3.44 Million	-25,616 Reduced 11.56%	195,993 $22.3 Million
Q2 2023 Aug 04, 2023	BUY	$77.63 - $115.49 $2.7 Million - $4.01 Million	34,731 Added 18.58%	221,609 $25.2 Million
Q1 2023 May 12, 2023	BUY	$75.96 - $104.1 $2.41 Million - $3.31 Million	31,768 Added 20.48%	186,878 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $2.09 Million - $3.51 Million	25,919 Added 20.06%	155,110 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$91.89 - $152.83 $240,935 - $400,720	2,622 Added 2.07%	129,191 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $2.16 Million - $3.22 Million	26,342 Added 26.28%	126,569 $11.4 Million
Q1 2022 May 11, 2022	BUY	$104.14 - $136.41 $3.84 Million - $5.03 Million	36,896 Added 58.26%	100,227 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$107.25 - $136.49 $3.01 Million - $3.83 Million	28,029 Added 79.4%	63,331 $8.62 Million
Q3 2021 Nov 04, 2021	BUY	$105.78 - $122.4 $1.08 Million - $1.25 Million	10,237 Added 40.84%	35,302 $3.82 Million
Q2 2021 Jul 30, 2021	BUY	$102.36 - $117.0 $2.57 Million - $2.93 Million	25,065 New	25,065 $2.92 Million

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 $9.55B
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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Rathbones Group PLC Advanced Drainage Systems, Inc. Transaction History