Simplex Trading, LLC Advanced Drainage Systems, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$128.19 - $172.68 $446,485 - $601,444	3,483 Added 66.75%	8,701 $1.5 Million
Q4 2023 Feb 02, 2024	BUY	$104.18 - $143.8 $420,262 - $580,089	4,034 Added 340.71%	5,218 $733,000
Q3 2023 Nov 01, 2023	BUY	$110.62 - $134.16 $130,974 - $158,845	1,184 New	1,184 $134,000
Q2 2022 Aug 03, 2022	SELL	$81.81 - $122.22 $16,607 - $24,810	-203 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$104.14 - $136.41 $149,024 - $195,202	-1,431 Reduced 87.58%	203 $24,000
Q2 2021 Aug 12, 2021	SELL	$102.36 - $117.0 $53,022 - $60,606	-518 Reduced 24.07%	1,634 $190,000
Q1 2021 Apr 26, 2021	SELL	$80.61 - $112.58 $511,470 - $714,320	-6,345 Reduced 74.67%	2,152 $222,000
Q4 2020 Feb 02, 2021	BUY	$62.03 - $83.58 $428,627 - $577,537	6,910 Added 435.41%	8,497 $710,000
Q3 2020 Oct 14, 2020	BUY	$45.63 - $62.44 $72,414 - $99,092	1,587 New	1,587 $99,000
Q2 2020 Jul 13, 2020	SELL	$26.3 - $50.02 $28,219 - $53,671	-1,073 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$23.59 - $50.92 $167,512 - $361,582	-7,101 Reduced 86.87%	1,073 $31,000
Q4 2019 Feb 05, 2020	SELL	$31.5 - $39.94 $282,177 - $357,782	-8,958 Reduced 52.29%	8,174 $317,000
Q3 2019 Oct 15, 2019	BUY	$29.6 - $33.83 $259,976 - $297,128	8,783 Added 105.2%	17,132 $552,000
Q2 2019 Jul 26, 2019	BUY	$25.95 - $32.79 $216,656 - $273,763	8,349 New	8,349 $273,000
Q1 2019 Apr 18, 2019	SELL	$24.16 - $26.17 $15,003 - $16,251	-621 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.24 - $31.01 $488 - $651	21 Added 3.5%	621 $15,000
Q3 2018 Oct 23, 2018	BUY	$27.1 - $33.1 $1,869 - $2,283	69 Added 12.99%	600 $18,000
Q2 2018 Jul 30, 2018	SELL	$24.25 - $30.0 $92,853 - $114,870	-3,829 Reduced 87.82%	531 $15,000
Q1 2018 Apr 26, 2018	SELL	$22.3 - $27.25 $213,366 - $260,728	-9,568 Reduced 68.7%	4,360 $112,000
Q4 2017 Jan 10, 2018	BUY	$18.2 - $24.4 $253,489 - $339,843	13,928	13,928 $332,000

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.9M

Call Options Held

227K

Put Options Held

91.4K

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About ADVANCED DRAINAGE SYSTEMS, INC.

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $11B
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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