Segall Bryant & Hamill, LLC Advanced Drainage Systems, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 58,946 shares of WMS stock, worth $9.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,946

Previous 77,919 24.35%

Holding current value

$9.44 Million

Previous $13.4 Million 29.55%

% of portfolio

0.17%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.57 - $179.24 $2.95 Million - $3.4 Million	-18,973 Reduced 24.35%	58,946 $9.45 Million
Q1 2024 May 15, 2024	SELL	$128.19 - $172.68 $1.77 Million - $2.38 Million	-13,790 Reduced 15.04%	77,919 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $15.8 Million - $21.9 Million	-152,027 Reduced 62.37%	91,709 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$110.62 - $134.16 $2.63 Million - $3.2 Million	-23,817 Reduced 8.9%	243,736 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$77.63 - $115.49 $178,781 - $265,973	-2,303 Reduced 0.85%	267,553 $30.4 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $478,623 - $655,934	6,301 Added 2.39%	269,856 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $21.2 Million - $35.6 Million	263,555 New	263,555 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $26.6 Million - $44.3 Million	289,973 New	289,973 $36 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $3.22 Million - $4.81 Million	-39,389 Reduced 12.62%	272,821 $24.6 Million
Q1 2022 May 13, 2022	BUY	$104.14 - $136.41 $6.53 Million - $8.56 Million	62,746 Added 25.15%	312,210 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $935,649 - $1.19 Million	8,724 Added 3.62%	249,464 $34 Million
Q3 2021 Nov 03, 2021	BUY	$105.78 - $122.4 $1 Million - $1.16 Million	9,488 Added 4.1%	240,740 $26 Million
Q2 2021 Aug 12, 2021	BUY	$102.36 - $117.0 $1.06 Million - $1.21 Million	10,326 Added 4.67%	231,252 $27 Million
Q1 2021 May 13, 2021	BUY	$80.61 - $112.58 $2.04 Million - $2.85 Million	25,335 Added 12.95%	220,926 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.03 - $83.58 $12.1 Million - $16.3 Million	195,591 New	195,591 $16.3 Million

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 $13.4B
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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Segall Bryant & Hamill, LLC Advanced Drainage Systems, Inc. Transaction History