Daiwa Securities Group Inc. Advanced Drainage Systems, Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,530 shares of WMS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,530

Previous 18,030 47.14%

Holding current value

$1.19 Million

Previous $2.83 Million 61.12%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$114.63 - $163.52 $974,355 - $1.39 Million	-8,500 Reduced 47.14%	9,530 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$140.18 - $178.56 $616,792 - $785,664	-4,400 Reduced 19.62%	18,030 $2.83 Million
Q2 2024 Aug 07, 2024	BUY	$155.57 - $179.24 $1.01 Million - $1.17 Million	6,520 Added 40.98%	22,430 $3.6 Million
Q1 2024 May 02, 2024	BUY	$128.19 - $172.68 $879,383 - $1.18 Million	6,860 Added 75.8%	15,910 $2.74 Million
Q4 2023 Jan 31, 2024	SELL	$104.18 - $143.8 $322,958 - $445,780	-3,100 Reduced 25.51%	9,050 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$110.62 - $134.16 $1.34 Million - $1.63 Million	12,150 New	12,150 $1.38 Million
Q3 2022 Nov 02, 2022	BUY	$91.89 - $152.83 $477,828 - $794,716	5,200 Added 56.52%	14,400 $1.79 Million
Q2 2022 Aug 09, 2022	SELL	$81.81 - $122.22 $335,421 - $501,102	-4,100 Reduced 30.83%	9,200 $829,000
Q1 2022 Apr 29, 2022	SELL	$104.14 - $136.41 $1.28 Million - $1.68 Million	-12,300 Reduced 48.05%	13,300 $1.58 Million
Q4 2021 Feb 03, 2022	BUY	$107.25 - $136.49 $525,525 - $668,801	4,900 Added 23.67%	25,600 $3.49 Million
Q3 2021 Nov 05, 2021	SELL	$105.78 - $122.4 $497,166 - $575,280	-4,700 Reduced 18.5%	20,700 $2.24 Million
Q2 2021 Aug 06, 2021	SELL	$102.36 - $117.0 $460,620 - $526,500	-4,500 Reduced 15.05%	25,400 $2.96 Million
Q1 2021 May 03, 2021	BUY	$80.61 - $112.58 $112,854 - $157,612	1,400 Added 4.91%	29,900 $3.09 Million
Q4 2020 Feb 04, 2021	SELL	$62.03 - $83.58 $459,022 - $618,492	-7,400 Reduced 20.61%	28,500 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	$45.63 - $62.44 $187,083 - $256,004	-4,100 Reduced 10.25%	35,900 $2.24 Million
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $943,600 - $2.04 Million	40,000 New	40,000 $1.18 Million

Others Institutions Holding WMS

# of Institutions

498

Shares Held

65.2M

Call Options Held

227K

Put Options Held

79.4K

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 $10.5B
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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Daiwa Securities Group Inc. Advanced Drainage Systems, Inc. Transaction History