Fil LTD Advanced Drainage Systems, Inc. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Fil LTD holds 359,955 shares of WMS stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

359,955

Previous 273,503 31.61%

Holding current value

$39.6 Million

Previous $43 Million 3.19%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.63 - $163.52 $9.91 Million - $14.1 Million	86,452 Added 31.61%	359,955 $41.6 Million
Q3 2024 Nov 13, 2024	BUY	$140.18 - $178.56 $2.76 Million - $3.51 Million	19,667 Added 7.75%	273,503 $43 Million
Q2 2024 Aug 13, 2024	SELL	$155.57 - $179.24 $19.3 Million - $22.2 Million	-123,810 Reduced 32.78%	253,836 $40.7 Million
Q1 2024 May 13, 2024	SELL	$128.19 - $172.68 $407,003 - $548,259	-3,175 Reduced 0.83%	377,646 $65 Million
Q4 2023 Feb 13, 2024	SELL	$104.18 - $143.8 $13.7 Million - $18.8 Million	-131,078 Reduced 25.61%	380,821 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $237,501 - $288,041	2,147 Added 0.42%	511,899 $58.3 Million
Q2 2023 Aug 11, 2023	SELL	$77.63 - $115.49 $710,159 - $1.06 Million	-9,148 Reduced 1.76%	509,752 $58 Million
Q1 2023 May 11, 2023	BUY	$75.96 - $104.1 $9.22 Million - $12.6 Million	121,333 Added 30.52%	518,900 $43.7 Million
Q4 2022 Feb 13, 2023	SELL	$80.62 - $135.25 $27.9 Million - $46.8 Million	-345,934 Reduced 46.53%	397,567 $32.6 Million
Q3 2022 Nov 10, 2022	SELL	$91.89 - $152.83 $34 Million - $56.5 Million	-369,963 Reduced 33.23%	743,501 $92.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.81 - $122.22 $24.5 Million - $36.6 Million	-299,451 Reduced 21.19%	1,113,464 $100 Million
Q1 2022 May 13, 2022	BUY	$104.14 - $136.41 $25 Million - $32.7 Million	239,607 Added 20.42%	1,412,915 $168 Million
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $16.5 Million - $21.1 Million	154,231 Added 15.13%	1,173,308 $160 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $19.3 Million - $22.4 Million	182,843 Added 21.87%	1,019,077 $110 Million
Q2 2021 Aug 13, 2021	BUY	$102.36 - $117.0 $18.7 Million - $21.4 Million	183,000 Added 28.01%	836,234 $97.5 Million
Q1 2021 May 14, 2021	SELL	$80.61 - $112.58 $27.2 Million - $38 Million	-337,121 Reduced 34.04%	653,234 $67.5 Million
Q4 2020 Feb 08, 2021	BUY	$62.03 - $83.58 $1.6 Million - $2.15 Million	25,767 Added 2.67%	990,355 $82.8 Million
Q3 2020 Nov 13, 2020	BUY	$45.63 - $62.44 $69,448 - $95,033	1,522 Added 0.16%	964,588 $60.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.3 - $50.02 $974,230 - $1.85 Million	37,043 Added 4.0%	963,066 $47.6 Million
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $3.97 Million - $8.58 Million	168,436 Added 22.23%	926,023 $27.3 Million
Q4 2019 Feb 07, 2020	BUY	$31.5 - $39.94 $8.28 Million - $10.5 Million	262,709 Added 53.09%	757,587 $29.4 Million
Q3 2019 Nov 13, 2019	BUY	$29.6 - $33.83 $10.7 Million - $12.2 Million	360,550 Added 268.41%	494,878 $16 Million
Q2 2019 Aug 13, 2019	BUY	$25.95 - $32.79 $2.63 Million - $3.32 Million	101,228 Added 305.82%	134,328 $4.41 Million
Q1 2019 May 13, 2019	BUY	$24.16 - $26.17 $292,336 - $316,657	12,100 Added 57.62%	33,100 $853,000
Q4 2018 Feb 13, 2019	BUY	$23.24 - $31.01 $488,039 - $651,210	21,000 New	21,000 $509,000

Others Institutions Holding WMS

# of Institutions

500

Shares Held

68.6M

Call Options Held

56.6K

Put Options Held

48.4K

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 $9.19B
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

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