Wellington Management Group LLP Advanced Drainage Systems, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 357,911 shares of WMS stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,911

Previous 438,110 18.31%

Holding current value

$40.4 Million

Previous $70.3 Million 19.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $11.2 Million - $14.3 Million	-80,199 Reduced 18.31%	357,911 $56.2 Million
Q2 2024 Aug 13, 2024	SELL	$155.57 - $179.24 $637,059 - $733,987	-4,095 Reduced 0.93%	438,110 $70.3 Million
Q1 2024 May 15, 2024	BUY	$128.19 - $172.68 $56.7 Million - $76.4 Million	442,205 New	442,205 $76.2 Million
Q4 2023 Feb 12, 2024	BUY	$104.18 - $143.8 $59.1 Million - $81.6 Million	567,504 New	567,504 $79.8 Million
Q3 2023 Nov 14, 2023	SELL	$110.62 - $134.16 $589,493 - $714,938	-5,329 Reduced 1.91%	273,580 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$77.63 - $115.49 $2.28 Million - $3.4 Million	-29,423 Reduced 9.54%	278,909 $31.7 Million
Q1 2023 May 12, 2023	BUY	$75.96 - $104.1 $1.57 Million - $2.15 Million	20,644 Added 7.18%	308,332 $26 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $1.14 Million - $1.91 Million	14,139 Added 5.17%	287,688 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $7.43 Million - $12.4 Million	-80,872 Reduced 22.82%	273,549 $34 Million
Q2 2022 Aug 15, 2022	BUY	$81.81 - $122.22 $1.24 Million - $1.86 Million	15,205 Added 4.48%	354,421 $31.9 Million
Q1 2022 May 16, 2022	BUY	$104.14 - $136.41 $2.25 Million - $2.94 Million	21,574 Added 6.79%	339,216 $40.3 Million
Q4 2021 Feb 11, 2022	BUY	$107.25 - $136.49 $1.54 Million - $1.96 Million	14,375 Added 4.74%	317,642 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.78 - $122.4 $2.97 Million - $3.43 Million	28,031 Added 10.18%	303,267 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$102.36 - $117.0 $2.03 Million - $2.32 Million	19,860 Added 7.78%	275,236 $32.1 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $118 Million - $165 Million	-1,462,649 Reduced 85.14%	255,376 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$62.03 - $83.58 $152 Million - $205 Million	-2,454,841 Reduced 58.83%	1,718,025 $144 Million
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $37.3 Million - $51 Million	-816,836 Reduced 16.37%	4,172,866 $261 Million
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $17.8 Million - $33.8 Million	-676,452 Reduced 11.94%	4,989,702 $246 Million
Q1 2020 May 14, 2020	SELL	$23.59 - $50.92 $22 Million - $47.5 Million	-932,274 Reduced 14.13%	5,666,154 $167 Million
Q4 2019 Feb 11, 2020	BUY	$31.5 - $39.94 $208 Million - $264 Million	6,598,428 New	6,598,428 $256 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 $9.43B
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...

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Wellington Management Group LLP Advanced Drainage Systems, Inc. Transaction History