Susquehanna International Group, LLP Advanced Drainage Systems, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,500 shares of WMS stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,500

Previous 9,761 140.75%

Holding current value

$3.09 Million

Previous $1.57 Million 135.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$155.57 - $179.24 $259,490 - $298,972	1,668 Added 20.61%	9,761 $1.57 Million
Q1 2024 May 07, 2024	SELL	$128.19 - $172.68 $2.36 Million - $3.17 Million	-18,375 Reduced 69.42%	8,093 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $6.43 Million - $8.87 Million	-61,717 Reduced 69.99%	26,468 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $2.02 Million - $2.45 Million	18,235 Added 26.07%	88,185 $10 Million
Q2 2023 Aug 11, 2023	BUY	$77.63 - $115.49 $2.61 Million - $3.88 Million	33,588 Added 92.37%	69,950 $7.96 Million
Q1 2023 May 16, 2023	BUY	$75.96 - $104.1 $2.35 Million - $3.22 Million	30,971 Added 574.49%	36,362 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $792,010 - $1.33 Million	-9,824 Reduced 64.57%	5,391 $441,000
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $696,250 - $1.16 Million	-7,577 Reduced 33.24%	15,215 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $339,266 - $506,846	4,147 Added 22.24%	22,792 $2.05 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $1.12 Million - $1.47 Million	10,748 Added 136.1%	18,645 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $50,407 - $64,150	-470 Reduced 5.62%	7,897 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $3.74 Million - $4.32 Million	-35,331 Reduced 80.85%	8,367 $905,000
Q2 2021 Aug 11, 2021	BUY	$102.36 - $117.0 $1.02 Million - $1.17 Million	9,972 Added 29.57%	43,698 $5.09 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $977,315 - $1.36 Million	-12,124 Reduced 26.44%	33,726 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $1.72 Million - $2.31 Million	27,648 Added 151.9%	45,850 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $542,175 - $741,912	-11,882 Reduced 39.5%	18,202 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $310,313 - $590,185	-11,799 Reduced 28.17%	30,084 $1.49 Million
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $509,992 - $1.1 Million	21,619 Added 106.69%	41,883 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $31,972 - $40,539	1,015 Added 5.27%	20,264 $787,000
Q3 2019 Nov 14, 2019	SELL	$29.6 - $33.83 $581,077 - $664,116	-19,631 Reduced 50.49%	19,249 $621,000
Q2 2019 Aug 16, 2019	BUY	$25.95 - $32.79 $309,972 - $391,676	11,945 Added 44.35%	38,880 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$25.95 - $32.79 $698,963 - $883,198	26,935 New	26,935 $883,000
Q1 2019 May 15, 2019	SELL	$24.16 - $26.17 $639,660 - $692,876	-26,476 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.24 - $31.01 $615,302 - $821,020	26,476 New	26,476 $642,000
Q2 2018 Aug 14, 2018	SELL	$24.25 - $30.0 $1.37 Million - $1.69 Million	-56,417 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.3 - $27.25 $250,161 - $305,690	-11,218 Reduced 16.59%	56,417 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $24.4 $957,229 - $1.28 Million	52,595 Added 349.7%	67,635 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$19.05 - $22.5 $286,512 - $338,400	15,040	15,040 $305,000

Others Institutions Holding WMS

# of Institutions

516

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 $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...

More about WMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Advanced Drainage Systems, Inc. Transaction History