Northern Trust Corp Advanced Drainage Systems, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 665,461 shares of WMS stock, worth $73.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,461

Previous 634,528 4.87%

Holding current value

$73.2 Million

Previous $99.7 Million 22.86%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.63 - $163.52 $3.55 Million - $5.06 Million	30,933 Added 4.87%	665,461 $76.9 Million
Q3 2024 Nov 13, 2024	SELL	$140.18 - $178.56 $850,752 - $1.08 Million	-6,069 Reduced 0.95%	634,528 $99.7 Million
Q2 2024 Aug 14, 2024	BUY	$155.57 - $179.24 $8.78 Million - $10.1 Million	56,465 Added 9.67%	640,597 $103 Million
Q1 2024 May 14, 2024	SELL	$128.19 - $172.68 $9.2 Million - $12.4 Million	-71,777 Reduced 10.94%	584,132 $101 Million
Q4 2023 Feb 13, 2024	BUY	$104.18 - $143.8 $882,717 - $1.22 Million	8,473 Added 1.31%	655,909 $92.2 Million
Q3 2023 Nov 13, 2023	BUY	$110.62 - $134.16 $1.27 Million - $1.54 Million	11,513 Added 1.81%	647,436 $73.7 Million
Q2 2023 Aug 11, 2023	BUY	$77.63 - $115.49 $10.1 Million - $15.1 Million	130,683 Added 25.87%	635,923 $72.4 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $14.1 Million - $19.3 Million	185,469 Added 58.0%	505,240 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $905,685 - $1.52 Million	11,234 Added 3.64%	319,771 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.89 - $152.83 $1.78 Million - $2.96 Million	19,392 Added 6.71%	308,537 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $377,716 - $564,289	4,617 Added 1.62%	289,145 $26 Million
Q1 2022 May 13, 2022	SELL	$104.14 - $136.41 $135,277 - $177,196	-1,299 Reduced 0.45%	284,528 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$107.25 - $136.49 $2.95 Million - $3.75 Million	-27,477 Reduced 8.77%	285,827 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $4.55 Million - $5.26 Million	42,985 Added 15.9%	313,304 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$102.36 - $117.0 $37.1 Million - $42.4 Million	-362,383 Reduced 57.28%	270,319 $31.5 Million
Q1 2021 May 12, 2021	SELL	$80.61 - $112.58 $3.75 Million - $5.23 Million	-46,499 Reduced 6.85%	632,702 $65.4 Million
Q4 2020 Feb 11, 2021	SELL	$62.03 - $83.58 $762,472 - $1.03 Million	-12,292 Reduced 1.78%	679,201 $56.8 Million
Q3 2020 Nov 16, 2020	BUY	$45.63 - $62.44 $522,509 - $715,000	11,451 Added 1.68%	691,493 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.3 - $50.02 $2.47 Million - $4.7 Million	93,897 Added 16.02%	680,042 $33.6 Million
Q1 2020 May 14, 2020	BUY	$23.59 - $50.92 $243,920 - $526,512	10,340 Added 1.8%	586,145 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $1.56 Million - $1.97 Million	49,376 Added 9.38%	575,805 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$29.6 - $33.83 $1.03 Million - $1.17 Million	34,684 Added 7.05%	526,429 $17 Million
Q2 2019 Aug 13, 2019	BUY	$25.95 - $32.79 $51,848 - $65,514	1,998 Added 0.41%	491,745 $16.1 Million
Q1 2019 May 13, 2019	BUY	$24.16 - $26.17 $164,771 - $178,479	6,820 Added 1.41%	489,747 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$23.24 - $31.01 $238,930 - $318,813	-10,281 Reduced 2.08%	482,927 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.1 $1.7 Million - $2.08 Million	-62,901 Reduced 11.31%	493,208 $15.2 Million
Q2 2018 Sep 18, 2018	SELL	$24.25 - $30.0 $86,427 - $106,920	-3,564 Reduced 0.64%	556,109 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.25 - $30.0 $2.24 Million - $2.77 Million	92,180 Added 19.72%	559,673 $16 Million
Q1 2018 May 09, 2018	BUY	$22.3 - $27.25 $197,934 - $241,871	8,876 Added 1.94%	467,493 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $24.4 $176,904 - $237,168	-9,720 Reduced 2.08%	458,617 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.05 - $22.5 $8.92 Million - $10.5 Million	468,337	468,337 $9.49 Million

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...

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Northern Trust Corp Advanced Drainage Systems, Inc. Transaction History