Rhumbline Advisers Advanced Drainage Systems, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 207,606 shares of WMS stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,606
Previous 201,467 3.05%
Holding current value
$23.4 Million
Previous $32.3 Million 0.97%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$140.18 - $178.56 $860,565 - $1.1 Million
6,139 Added 3.05%
207,606 $32.6 Million
Q2 2024

Aug 01, 2024
SELL
$155.57 - $179.24 $1.93 Million - $2.23 Million
-12,420 Reduced 5.81%
201,467 $32.3 Million
Q1 2024

May 09, 2024
SELL
$128.19 - $172.68 $546,986 - $736,825
-4,267 Reduced 1.96%
213,887 $36.8 Million
Q4 2023

Feb 08, 2024
SELL
$104.18 - $143.8 $1.24 Million - $1.71 Million
-11,863 Reduced 5.16%
218,154 $30.7 Million
Q3 2023

Nov 09, 2023
BUY
$110.62 - $134.16 $1.83 Million - $2.21 Million
16,508 Added 7.73%
230,017 $26.2 Million
Q2 2023

Aug 08, 2023
BUY
$77.63 - $115.49 $1.73 Million - $2.58 Million
22,348 Added 11.69%
213,509 $24.3 Million
Q1 2023

May 11, 2023
BUY
$75.96 - $104.1 $8.93 Million - $12.2 Million
117,614 Added 159.92%
191,161 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$80.62 - $135.25 $303,211 - $508,675
3,761 Added 5.39%
73,547 $6.03 Million
Q3 2022

Nov 10, 2022
BUY
$91.89 - $152.83 $521,567 - $867,463
5,676 Added 8.85%
69,786 $8.68 Million
Q2 2022

Aug 11, 2022
BUY
$81.81 - $122.22 $689,249 - $1.03 Million
8,425 Added 15.13%
64,110 $5.77 Million
Q1 2022

May 12, 2022
SELL
$104.14 - $136.41 $262,432 - $343,753
-2,520 Reduced 4.33%
55,685 $6.62 Million
Q4 2021

Feb 10, 2022
BUY
$107.25 - $136.49 $382,131 - $486,313
3,563 Added 6.52%
58,205 $7.92 Million
Q3 2021

Nov 12, 2021
BUY
$105.78 - $122.4 $177,710 - $205,632
1,680 Added 3.17%
54,642 $5.91 Million
Q2 2021

Aug 05, 2021
SELL
$102.36 - $117.0 $839,249 - $959,283
-8,199 Reduced 13.41%
52,962 $6.17 Million
Q1 2021

May 06, 2021
SELL
$80.61 - $112.58 $698,888 - $976,068
-8,670 Reduced 12.42%
61,161 $6.32 Million
Q4 2020

Feb 10, 2021
BUY
$62.03 - $83.58 $432,163 - $582,301
6,967 Added 11.08%
69,831 $5.84 Million
Q3 2020

Nov 12, 2020
SELL
$45.63 - $62.44 $521,322 - $713,377
-11,425 Reduced 15.38%
62,864 $3.93 Million
Q2 2020

Aug 13, 2020
BUY
$26.3 - $50.02 $373,538 - $710,434
14,203 Added 23.64%
74,289 $3.67 Million
Q1 2020

May 06, 2020
BUY
$23.59 - $50.92 $87,778 - $189,473
3,721 Added 6.6%
60,086 $1.77 Million
Q4 2019

Feb 05, 2020
BUY
$31.5 - $39.94 $245,353 - $311,092
7,789 Added 16.03%
56,365 $2.19 Million
Q3 2019

Oct 23, 2019
SELL
$29.6 - $33.83 $18,529 - $21,177
-626 Reduced 1.27%
48,576 $1.57 Million
Q2 2019

Aug 14, 2019
BUY
$25.95 - $32.79 $29,920 - $37,806
1,153 Added 2.4%
49,202 $1.61 Million
Q1 2019

May 01, 2019
SELL
$24.16 - $26.17 $26,165 - $28,342
-1,083 Reduced 2.2%
48,049 $1.24 Million
Q4 2018

Jan 31, 2019
BUY
$23.24 - $31.01 $377,069 - $503,137
16,225 Added 49.31%
49,132 $1.19 Million
Q3 2018

Nov 07, 2018
SELL
$27.1 - $33.1 $230,892 - $282,012
-8,520 Reduced 20.57%
32,907 $1.02 Million
Q2 2018

Aug 06, 2018
BUY
$24.25 - $30.0 $217,740 - $269,370
8,979 Added 27.67%
41,427 $1.18 Million
Q1 2018

May 02, 2018
SELL
$22.3 - $27.25 $18,955 - $23,162
-850 Reduced 2.55%
32,448 $840,000
Q4 2017

Feb 09, 2018
SELL
$18.2 - $24.4 $110,073 - $147,571
-6,048 Reduced 15.37%
33,298 $794,000
Q3 2017

Nov 06, 2017
BUY
$19.05 - $22.5 $749,541 - $885,285
39,346
39,346 $797,000

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.

WMS Quotes by TradingView
  • Ticker WMS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 83,571,200
  • Market Cap $9.43B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email