Algert Global LLC Advanced Drainage Systems, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Algert Global LLC holds 35,785 shares of WMS stock, worth $4.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,785

Previous 60,444 40.8%

Holding current value

$4.47 Million

Previous $9.7 Million 41.99%

% of portfolio

0.15%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.18 - $178.56 $3.46 Million - $4.4 Million	-24,659 Reduced 40.8%	35,785 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $1.43 Million - $1.65 Million	9,217 Added 17.99%	60,444 $9.7 Million
Q1 2024 May 14, 2024	BUY	$128.19 - $172.68 $1.67 Million - $2.25 Million	13,007 Added 34.03%	51,227 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $264,617 - $365,252	2,540 Added 7.12%	38,220 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $1.6 Million - $1.95 Million	14,500 Added 68.46%	35,680 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $1.64 Million - $2.45 Million	21,180 New	21,180 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$80.62 - $135.25 $2.53 Million - $4.24 Million	-31,385 Reduced 77.83%	8,941 $733,000
Q3 2022 Nov 15, 2022	BUY	$91.89 - $152.83 $2.71 Million - $4.51 Million	29,486 Added 272.01%	40,326 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$81.81 - $122.22 $141,531 - $211,440	-1,730 Reduced 13.76%	10,840 $976,000
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $867,382 - $1.14 Million	8,329 Added 196.39%	12,570 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $127,627 - $162,423	-1,190 Reduced 21.91%	4,241 $577,000
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $574,491 - $664,754	5,431 New	5,431 $587,000
Q4 2020 Feb 12, 2021	SELL	$62.03 - $83.58 $449,717 - $605,955	-7,250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.63 - $62.44 $330,817 - $452,690	7,250 New	7,250 $453,000
Q1 2019 May 01, 2019	SELL	$24.16 - $26.17 $671,164 - $727,002	-27,780 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$23.24 - $31.01 $195,239 - $260,515	-8,401 Reduced 23.22%	27,780 $674,000
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.1 $319,780 - $390,580	-11,800 Reduced 24.59%	36,181 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$24.25 - $30.0 $416,057 - $514,710	17,157 Added 55.66%	47,981 $1.37 Million
Q1 2018 May 03, 2018	BUY	$22.3 - $27.25 $687,375 - $839,954	30,824 New	30,824 $798,000

Others Institutions Holding WMS

# of Institutions

511

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 $10.4B
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Advanced Drainage Systems, Inc. Transaction History