Sg Americas Securities, LLC Advanced Drainage Systems, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,445 shares of WMS stock, worth $508,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,445

Previous 23,645 81.2%

Holding current value

$508,196

Previous $3.79 Million 81.57%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$140.18 - $178.56 $2.69 Million - $3.43 Million	-19,200 Reduced 81.2%	4,445 $699,000
Q2 2024 Jul 12, 2024	BUY	$155.57 - $179.24 $251,556 - $289,831	1,617 Added 7.34%	23,645 $3.79 Million
Q1 2024 May 06, 2024	SELL	$128.19 - $172.68 $2.18 Million - $2.94 Million	-17,028 Reduced 43.6%	22,028 $3.79 Million
Q4 2023 Jan 12, 2024	BUY	$104.18 - $143.8 $3.35 Million - $4.62 Million	32,109 Added 462.2%	39,056 $5.49 Million
Q3 2023 Oct 13, 2023	BUY	$110.62 - $134.16 $498,343 - $604,390	4,505 Added 184.48%	6,947 $791,000
Q2 2023 Jul 10, 2023	SELL	$77.63 - $115.49 $238,324 - $354,554	-3,070 Reduced 55.7%	2,442 $278,000
Q1 2023 Apr 28, 2023	BUY	$75.96 - $104.1 $107,787 - $147,717	1,419 Added 34.67%	5,512 $464,000
Q4 2022 Feb 02, 2023	SELL	$80.62 - $135.25 $328,768 - $551,549	-4,078 Reduced 49.91%	4,093 $336,000
Q3 2022 Oct 31, 2022	SELL	$91.89 - $152.83 $924,780 - $1.54 Million	-10,064 Reduced 55.19%	8,171 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$81.81 - $122.22 $654,480 - $977,760	8,000 Added 78.16%	18,235 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$104.14 - $136.41 $18,432 - $24,144	-177 Reduced 1.7%	10,235 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$107.25 - $136.49 $1.37 Million - $1.74 Million	-12,753 Reduced 55.05%	10,412 $1.42 Million
Q3 2021 Nov 01, 2021	SELL	$105.78 - $122.4 $5.8 Million - $6.71 Million	-54,797 Reduced 70.29%	23,165 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$102.36 - $117.0 $1.59 Million - $1.81 Million	15,503 Added 24.82%	77,962 $9.09 Million
Q1 2021 May 13, 2021	BUY	$80.61 - $112.58 $4.89 Million - $6.83 Million	60,702 Added 3454.87%	62,459 $6.46 Million
Q4 2020 Feb 04, 2021	SELL	$62.03 - $83.58 $456,726 - $615,399	-7,363 Reduced 80.73%	1,757 $147,000
Q3 2020 Nov 09, 2020	SELL	$45.63 - $62.44 $316,307 - $432,834	-6,932 Reduced 43.18%	9,120 $569,000
Q2 2020 Jul 20, 2020	SELL	$26.3 - $50.02 $82,976 - $157,813	-3,155 Reduced 16.43%	16,052 $793,000
Q1 2020 Apr 30, 2020	BUY	$23.59 - $50.92 $239,344 - $516,634	10,146 Added 111.97%	19,207 $565,000
Q4 2019 Jan 28, 2020	SELL	$31.5 - $39.94 $1.54 Million - $1.95 Million	-48,893 Reduced 84.37%	9,061 $352,000
Q3 2019 Nov 04, 2019	BUY	$29.6 - $33.83 $1.56 Million - $1.79 Million	52,851 Added 1035.68%	57,954 $1.87 Million
Q2 2019 Jul 29, 2019	SELL	$25.95 - $32.79 $2.62 Million - $3.31 Million	-101,044 Reduced 95.19%	5,103 $167,000
Q1 2019 Apr 29, 2019	BUY	$24.16 - $26.17 $2.56 Million - $2.78 Million	106,147 New	106,147 $2.74 Million
Q4 2018 Feb 01, 2019	SELL	$23.24 - $31.01 $75,530 - $100,782	-3,250 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$27.1 - $33.1 $8,157 - $9,963	-301 Reduced 8.48%	3,250 $100,000
Q2 2018 Aug 07, 2018	BUY	$24.25 - $30.0 $86,111 - $106,530	3,551 New	3,551 $101,000

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

Call Options Held

227K

Put Options Held

91.4K

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 $9.55B
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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Sg Americas Securities, LLC Advanced Drainage Systems, Inc. Transaction History