Scopus Asset Management, L.P. Advanced Drainage Systems, Inc. Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 240,000 shares of WMS stock, worth $37.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

240,000

Previous 90,000 166.67%

Holding current value

$37.4 Million

Previous $12.7 Million 226.59%

% of portfolio

0.91%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$128.19 - $172.68 $2.12 Million - $2.85 Million	-16,500 Reduced 23.01%	55,211 $9.51 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $6.97 Million - $9.62 Million	66,913 Added 1394.6%	71,711 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $372,468 - $554,121	4,798 New	4,798 $545,000
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $8.31 Million - $12.4 Million	-101,533 Reduced 92.38%	8,371 $754,000
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $3.69 Million - $4.84 Million	35,474 Added 47.66%	109,904 $13.1 Million

Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $5.19 Million - $6.61 Million	48,398 Added 185.92%	74,430 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $8.74 Million - $10.1 Million	-82,600 Reduced 76.04%	26,032 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $4.28 Million - $4.89 Million	-41,826 Reduced 27.8%	108,632 $12.7 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $3.19 Million - $4.45 Million	-39,550 Reduced 20.81%	150,458 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $4.9 Million - $6.6 Million	78,967 Added 71.12%	190,008 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $2.37 Million - $3.25 Million	-52,000 Reduced 31.89%	111,041 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $2.76 Million - $5.25 Million	105,000 Added 180.91%	163,041 $8.05 Million
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $242,717 - $523,915	10,289 Added 21.55%	58,041 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $1.5 Million - $1.91 Million	47,752 New	47,752 $1.86 Million

Others Institutions Holding WMS

# of Institutions

513

Shares Held

63.8M

Call Options Held

422K

Put Options Held

85.1K

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 $13B
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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Scopus Asset Management, L.P. Advanced Drainage Systems, Inc. Transaction History