Schonfeld Strategic Advisors LLC Advanced Drainage Systems, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 118,985 shares of WMS stock, worth $18.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

118,985

Previous 13,635 772.64%

Holding current value

$18.1 Million

Previous $2.35 Million 712.78%

% of portfolio

0.13%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $16.4 Million - $18.9 Million	105,350 Added 772.64%	118,985 $19.1 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $1.18 Million - $1.58 Million	9,173 Added 205.58%	13,635 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $639,456 - $882,644	-6,138 Reduced 57.91%	4,462 $627,000
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $679,317 - $823,876	6,141 Added 137.72%	10,600 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $346,152 - $514,969	4,459 New	4,459 $507,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $4.34 Million - $7.29 Million	-53,871 Reduced 32.49%	111,928 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $10.7 Million - $17.7 Million	116,096 Added 233.58%	165,799 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $1.01 Million - $1.52 Million	12,403 Added 33.25%	49,703 $4.48 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $3.88 Million - $5.09 Million	37,300 New	37,300 $4.43 Million
Q3 2021 Nov 16, 2021	SELL	$105.78 - $122.4 $182,470 - $211,140	-1,725 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $314,757 - $359,775	-3,075 Reduced 64.06%	1,725 $201,000
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $386,928 - $540,384	4,800 New	4,800 $496,000
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $479,297 - $655,869	-10,504 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $333,904 - $635,053	-12,696 Reduced 54.72%	10,504 $519,000
Q1 2020 May 15, 2020	SELL	$23.59 - $50.92 $6.83 Million - $14.8 Million	-289,700 Reduced 92.59%	23,200 $683,000
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $573,300 - $726,908	18,200 Added 6.18%	312,900 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $5.45 Million - $6.23 Million	184,100 Added 166.46%	294,700 $9.51 Million
Q2 2019 Aug 14, 2019	BUY	$25.95 - $32.79 $814,830 - $1.03 Million	31,400 Added 39.65%	110,600 $3.63 Million
Q1 2019 May 15, 2019	BUY	$24.16 - $26.17 $1.69 Million - $1.83 Million	69,764 Added 739.34%	79,200 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $219,292 - $292,610	9,436 New	9,436 $228,000
Q2 2018 Aug 14, 2018	SELL	$24.25 - $30.0 $279,869 - $346,230	-11,541 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.3 - $27.25 $257,364 - $314,492	11,541 New	11,541 $299,000

Others Institutions Holding WMS

# of Institutions

530

Shares Held

65.2M

Call Options Held

302K

Put Options Held

133K

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 $12.7B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Advanced Drainage Systems, Inc. Transaction History