Sei Investments CO Advanced Drainage Systems, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Sei Investments CO holds 73,940 shares of WMS stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,940

Previous 75,638 2.24%

Holding current value

$11.6 Million

Previous $13 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.57 - $179.24 $264,157 - $304,349	-1,698 Reduced 2.24%	73,940 $11.9 Million
Q1 2024 May 07, 2024	SELL	$128.19 - $172.68 $616,722 - $830,763	-4,811 Reduced 5.98%	75,638 $13 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $63,133 - $87,142	-606 Reduced 0.75%	80,449 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$110.62 - $134.16 $351,992 - $426,897	-3,182 Reduced 3.78%	81,055 $9.23 Million
Q2 2023 Aug 11, 2023	SELL	$77.63 - $115.49 $1.59 Million - $2.37 Million	-20,505 Reduced 19.58%	84,237 $9.58 Million
Q1 2023 May 12, 2023	BUY	$75.96 - $104.1 $3.34 Million - $4.58 Million	43,982 Added 72.39%	104,742 $8.82 Million
Q4 2022 Feb 10, 2023	SELL	$80.62 - $135.25 $17 Million - $28.5 Million	-210,949 Reduced 77.64%	60,760 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $2.8 Million - $4.66 Million	30,485 Added 12.64%	271,709 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $9.13 Million - $13.6 Million	111,611 Added 86.11%	241,224 $21.7 Million
Q1 2022 May 13, 2022	BUY	$104.14 - $136.41 $2.31 Million - $3.03 Million	22,202 Added 20.67%	129,613 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $569,283 - $724,488	5,308 Added 5.2%	107,411 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$105.78 - $122.4 $1.13 Million - $1.31 Million	10,704 Added 11.71%	102,103 $11 Million
Q2 2021 Aug 06, 2021	BUY	$102.36 - $117.0 $5 Million - $5.71 Million	48,805 Added 114.58%	91,399 $10.7 Million
Q1 2021 May 12, 2021	BUY	$80.61 - $112.58 $1.7 Million - $2.37 Million	21,086 Added 98.04%	42,594 $4.23 Million
Q4 2020 Feb 08, 2021	SELL	$62.03 - $83.58 $262,821 - $354,128	-4,237 Reduced 16.46%	21,508 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$45.63 - $62.44 $452,056 - $618,593	9,907 Added 62.55%	25,745 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$26.3 - $50.02 $115,194 - $219,087	4,380 Added 38.23%	15,838 $785,000
Q2 2020 Aug 11, 2020	SELL	$26.3 - $50.02 $395,683 - $752,550	-15,045 Reduced 56.77%	11,458 $466,000
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $19,107 - $41,245	810 Added 3.15%	26,503 $783,000
Q4 2019 Feb 06, 2020	BUY	$31.5 - $39.94 $809,329 - $1.03 Million	25,693 New	25,693 $998,000
Q2 2018 Aug 03, 2018	SELL	$24.25 - $30.0 $112,665 - $139,380	-4,646 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$22.3 - $27.25 $133,487 - $163,118	-5,986 Reduced 56.3%	4,646 $120,000
Q4 2017 Feb 08, 2018	SELL	$18.2 - $24.4 $89,052 - $119,389	-4,893 Reduced 31.52%	10,632 $254,000
Q3 2017 Nov 06, 2017	BUY	$19.05 - $22.5 $295,751 - $349,312	15,525	15,525 $314,000

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 $13.1B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Advanced Drainage Systems, Inc. Transaction History