Robeco Schweiz Ag Advanced Drainage Systems, Inc. Transaction History

Robeco Schweiz Ag

$3.76 Billion
Q2 2025

A detailed history of Robeco Schweiz Ag transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 332,563 shares of WMS stock, worth $47.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

332,563

Previous 321,941 3.3%

Holding current value

$47.2 Million

Previous $35 Million 9.21%

% of portfolio

1.02%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$96.79 - $123.55 $1.03 Million - $1.31 Million	10,622 Added 3.3%	332,563 $38.2 Million
Q1 2025 Apr 30, 2025	BUY	$105.29 - $126.99 $11.2 Million - $13.5 Million	106,466 Added 49.41%	321,941 $35 Million
Q4 2024 Feb 04, 2025	BUY	$114.63 - $163.52 $2,636 - $3,760	23 Added 0.01%	215,475 $24.9 Million
Q3 2024 Nov 04, 2024	BUY	$140.18 - $178.56 $30.2 Million - $38.5 Million	215,452 New	215,452 $33.9 Million
Q3 2023 Nov 07, 2023	SELL	$110.62 - $134.16 $14.2 Million - $17.2 Million	-128,387 Reduced 42.69%	172,323 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $15.1 Million - $22.4 Million	-193,893 Reduced 39.2%	300,710 $34.2 Million
Q1 2023 May 05, 2023	SELL	$75.96 - $104.1 $48.8 Million - $66.9 Million	-643,072 Reduced 56.53%	494,603 $41.7 Million
Q4 2022 Feb 06, 2023	BUY	$80.62 - $135.25 $59.9 Million - $100 Million	742,826 Added 188.13%	1,137,675 $93.2 Million
Q3 2022 Nov 10, 2022	SELL	$91.89 - $152.83 $1.47 Million - $2.44 Million	-15,951 Reduced 3.88%	394,849 $49.1 Million
Q2 2022 Aug 03, 2022	BUY	$81.81 - $122.22 $33.6 Million - $50.2 Million	410,800 New	410,800 $37 Million
Q4 2020 Feb 16, 2021	SELL	$62.03 - $83.58 $10.3 Million - $13.9 Million	-166,609 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$45.63 - $62.44 $2.1 Million - $2.87 Million	46,010 Added 38.15%	166,609 $10.4 Million
Q2 2020 Jul 07, 2020	SELL	$26.3 - $50.02 $3.76 Million - $7.15 Million	-142,933 Reduced 54.24%	120,599 $5.96 Million
Q1 2020 Apr 10, 2020	BUY	$23.59 - $50.92 $248,850 - $537,155	10,549 Added 4.17%	263,532 $7.49 Million
Q4 2019 Feb 13, 2020	BUY	$31.5 - $39.94 $3.95 Million - $5 Million	125,251 Added 98.06%	252,983 $39,000
Q3 2019 Oct 18, 2019	BUY	$29.6 - $33.83 $3.78 Million - $4.32 Million	127,732 New	127,732 $4.13 Million

Others Institutions Holding WMS

# of Institutions

521

Shares Held

74.4M

Call Options Held

136K

Put Options Held

53.1K

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 $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Advanced Drainage Systems, Inc. Transaction History