Robeco Schweiz Ag Advanced Drainage Systems, Inc. Transaction History

Robeco Schweiz Ag

$3.65 Billion
Q1 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 321,941 shares of WMS stock, worth $37.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

321,941

Previous 215,475 49.41%

Holding current value

$37.1 Million

Previous $24.9 Million 40.43%

% of portfolio

0.96%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

507

Shares Held

69M

Call Options Held

56.6K

Put Options Held

48.4K

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 $9.62B
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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Robeco Schweiz Ag Advanced Drainage Systems, Inc. Transaction History