Joel Greenblatt Advanced Drainage Systems, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 46,058 shares of WMS stock, worth $5.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,058

Previous 45,172 1.96%

Holding current value

$5.85 Million

Previous $7.1 Million 25.0%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.63 - $163.52 $101,562 - $144,878	886 Added 1.96%	46,058 $5.32 Million
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $973,550 - $1.24 Million	-6,945 Reduced 13.33%	45,172 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $4,044 - $4,660	26 Added 0.05%	52,117 $8.36 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $263,174 - $354,512	2,053 Added 4.1%	52,091 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$104.18 - $143.8 $631,643 - $871,859	-6,063 Reduced 10.81%	50,038 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $308,961 - $374,708	2,793 Added 5.24%	56,101 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $248,571 - $369,798	-3,202 Reduced 5.67%	53,308 $6.07 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $1.36 Million - $1.86 Million	17,863 Added 46.22%	56,510 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $135.25 $416,079 - $698,025	5,161 Added 15.41%	38,647 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $2.7 Million - $4.49 Million	29,366 Added 712.77%	33,486 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $91,381 - $136,519	1,117 Added 37.2%	4,120 $371,000
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $84,978 - $111,310	816 Added 37.31%	3,003 $357,000
Q4 2021 Feb 14, 2022	BUY	$107.25 - $136.49 $234,555 - $298,503	2,187 New	2,187 $298,000
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $749,345 - $867,081	-7,084 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $1.14 Million - $1.3 Million	-11,106 Reduced 61.06%	7,084 $826,000
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $24,102 - $33,661	-299 Reduced 1.62%	18,190 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$62.03 - $83.58 $575,390 - $775,288	-9,276 Reduced 33.41%	18,489 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$45.63 - $62.44 $1.27 Million - $1.73 Million	27,765 New	27,765 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$26.3 - $50.02 $239,145 - $454,831	-9,093 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $214,503 - $463,015	9,093 New	9,093 $268,000
Q4 2019 Feb 14, 2020	SELL	$31.5 - $39.94 $550,651 - $698,191	-17,481 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $517,437 - $591,382	17,481 New	17,481 $564,000
Q4 2018 Feb 14, 2019	SELL	$23.24 - $31.01 $422,363 - $563,575	-18,174 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.1 $689,424 - $842,064	-25,440 Reduced 58.33%	18,174 $562,000
Q2 2018 Aug 14, 2018	BUY	$24.25 - $30.0 $462,011 - $571,560	19,052 Added 77.57%	43,614 $1.25 Million
Q1 2018 May 15, 2018	BUY	$22.3 - $27.25 $547,732 - $669,314	24,562 New	24,562 $636,000

Others Institutions Holding WMS

# of Institutions

503

Shares Held

67.8M

Call Options Held

205K

Put Options Held

77.8K

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 $10.6B
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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