Kornitzer Capital Management Inc Advanced Drainage Systems, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 95,525 shares of WMS stock, worth $14.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

95,525

Previous 95,600 0.08%

Holding current value

$14.5 Million

Previous $16.5 Million 6.95%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.57 - $179.24 $11,667 - $13,443	-75 Reduced 0.08%	95,525 $15.3 Million
Q3 2023 Oct 31, 2023	SELL	$110.62 - $134.16 $420,356 - $509,808	-3,800 Reduced 3.82%	95,600 $10.9 Million
Q2 2023 Aug 01, 2023	BUY	$77.63 - $115.49 $1.36 Million - $2.03 Million	17,560 Added 21.46%	99,400 $11.3 Million
Q1 2023 May 09, 2023	SELL	$75.96 - $104.1 $1.23 Million - $1.69 Million	-16,190 Reduced 16.52%	81,840 $6.89 Million
Q3 2022 Nov 03, 2022	SELL	$91.89 - $152.83 $3.04 Million - $5.05 Million	-33,070 Reduced 25.23%	98,030 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$81.81 - $122.22 $1.97 Million - $2.94 Million	-24,075 Reduced 15.51%	131,100 $11.8 Million
Q1 2022 Apr 27, 2022	SELL	$104.14 - $136.41 $1.8 Million - $2.35 Million	-17,240 Reduced 10.0%	155,175 $18.4 Million
Q3 2021 Nov 03, 2021	SELL	$105.78 - $122.4 $740,460 - $856,800	-7,000 Reduced 3.9%	172,415 $18.7 Million
Q2 2021 Jul 30, 2021	SELL	$102.36 - $117.0 $1.79 Million - $2.05 Million	-17,505 Reduced 8.89%	179,415 $20.9 Million
Q1 2021 Apr 30, 2021	SELL	$80.61 - $112.58 $1.02 Million - $1.43 Million	-12,700 Reduced 6.06%	196,920 $20.4 Million
Q4 2020 Jan 29, 2021	SELL	$62.03 - $83.58 $133,364 - $179,697	-2,150 Reduced 1.02%	209,620 $17.5 Million
Q3 2020 Oct 30, 2020	BUY	$45.63 - $62.44 $1.82 Million - $2.48 Million	39,790 Added 23.14%	211,770 $13.2 Million
Q2 2020 Aug 03, 2020	BUY	$26.3 - $50.02 $166,347 - $316,376	6,325 Added 3.82%	171,980 $8.5 Million
Q1 2020 Apr 30, 2020	BUY	$23.59 - $50.92 $2.86 Million - $6.17 Million	121,255 Added 273.1%	165,655 $4.88 Million
Q4 2019 Jan 31, 2020	BUY	$31.5 - $39.94 $453,600 - $575,136	14,400 Added 48.0%	44,400 $1.72 Million
Q3 2019 Nov 04, 2019	BUY	$29.6 - $33.83 $888,000 - $1.01 Million	30,000 New	30,000 $968,000

Others Institutions Holding WMS

# of Institutions

526

Shares Held

65.3M

Call Options Held

302K

Put Options Held

133K

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 $12.7B
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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Kornitzer Capital Management Inc Advanced Drainage Systems, Inc. Transaction History