State Street Corp Advanced Drainage Systems, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, State Street Corp holds 2,541,688 shares of WMS stock, worth $310 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,541,688

Previous 2,335,583 8.82%

Holding current value

$310 Million

Previous $375 Million 6.63%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.18 - $178.56 $28.9 Million - $36.8 Million	206,105 Added 8.82%	2,541,688 $399 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $196,018 - $225,842	1,260 Added 0.05%	2,335,583 $375 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $5.29 Million - $7.13 Million	41,273 Added 1.8%	2,334,323 $402 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $7.68 Million - $10.6 Million	73,719 Added 3.32%	2,293,050 $322 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $21.2 Million - $25.8 Million	192,085 Added 9.48%	2,219,331 $253 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $2.11 Million - $3.13 Million	-27,140 Reduced 1.32%	2,027,246 $231 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $55.9 Million - $76.6 Million	735,476 Added 55.76%	2,054,386 $173 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $11.1 Million - $18.6 Million	137,180 Added 11.61%	1,318,910 $108 Million
Q3 2022 Nov 15, 2022	BUY	$91.89 - $152.83 $3.48 Million - $5.79 Million	37,860 Added 3.31%	1,181,730 $147 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $21.5 Million - $32.2 Million	263,308 Added 29.9%	1,143,870 $103 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $3.82 Million - $5 Million	36,660 Added 4.34%	880,562 $105 Million
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $4.9 Million - $6.24 Million	45,708 Added 5.73%	843,902 $115 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $2.31 Million - $2.67 Million	21,792 Added 2.81%	798,194 $86.3 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $29 Million - $33.2 Million	-283,504 Reduced 26.75%	776,402 $90.5 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $2.56 Million - $3.57 Million	-31,704 Reduced 2.9%	1,059,906 $110 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $2.16 Million - $2.92 Million	34,888 Added 3.3%	1,091,610 $91.2 Million
Q3 2020 Nov 10, 2020	BUY	$45.63 - $62.44 $2.17 Million - $2.97 Million	47,639 Added 4.72%	1,056,722 $66 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $2.31 Million - $4.39 Million	87,798 Added 9.53%	1,009,083 $49.8 Million
Q1 2020 May 11, 2020	BUY	$23.59 - $50.92 $21.7 Million - $46.9 Million	921,285 New	921,285 $27.1 Million

Others Institutions Holding WMS

# of Institutions

519

Shares Held

65.9M

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 $10.2B
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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State Street Corp Advanced Drainage Systems, Inc. Transaction History