Price T Rowe Associates Inc Advanced Drainage Systems, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 127,478 shares of WMS stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,478

Previous 139,204 8.42%

Holding current value

$14.8 Million

Previous $22.3 Million 10.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $1.64 Million - $2.09 Million	-11,726 Reduced 8.42%	127,478 $20 Million
Q2 2024 Aug 14, 2024	SELL	$155.57 - $179.24 $73,584 - $84,780	-473 Reduced 0.34%	139,204 $22.3 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $2.52 Million - $3.39 Million	19,626 Added 16.35%	139,677 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.18 - $143.8 $1.73 Million - $2.39 Million	16,645 Added 16.1%	120,051 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$110.62 - $134.16 $916,154 - $1.11 Million	8,282 Added 8.71%	103,406 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.63 - $115.49 $773,350 - $1.15 Million	9,962 Added 11.7%	95,124 $10.8 Million
Q1 2023 May 15, 2023	BUY	$75.96 - $104.1 $3.63 Million - $4.98 Million	47,831 Added 128.13%	85,162 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $135.25 $827,564 - $1.39 Million	-10,265 Reduced 21.57%	37,331 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $3.64 Million - $6.05 Million	-39,604 Reduced 45.42%	47,596 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $5.55 Million - $8.29 Million	67,826 Added 350.09%	87,200 $7.85 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $298,673 - $391,223	2,868 Added 17.38%	19,374 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $149,613 - $190,403	-1,395 Reduced 7.79%	16,506 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $58,179 - $67,320	-550 Reduced 2.98%	17,901 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $116,895 - $133,614	-1,142 Reduced 5.83%	18,451 $2.15 Million
Q1 2021 May 17, 2021	BUY	$80.61 - $112.58 $137,117 - $191,498	1,701 Added 9.51%	19,593 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$62.03 - $83.58 $1.11 Million - $1.5 Million	17,892 New	17,892 $1.5 Million

Others Institutions Holding WMS

# of Institutions

518

Shares Held

65.7M

Call Options Held

227K

Put Options Held

91.4K

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 $9.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Advanced Drainage Systems, Inc. Transaction History