SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 5:03 PM View: | Advanced Drainage Systems, ... (WMS) | 28-Feb-24 | Private Sale Duplicate | 762,895 | $163.00 | $124,352,000.00 | (92%) 833.64K to 70.75K | |
14-Sep-23 8:34 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Sep-23 | Market Sale Duplicate | 10,000 | $123.66 | $1,236,580.00 | (1%) 843.64K to 833.64K | (1%) |
14-Sep-23 8:34 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Sep-23 | Market Sale Duplicate | 70,000 | $122.19 | $8,553,260.00 | (8%) 913.64K to 843.64K | (2%) |
07-Sep-23 9:28 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Sep-23 | Market Sale Duplicate | 71,474 | $126.53 | $9,043,510.00 | (7%) 985.12K to 913.64K | 1% |
07-Sep-23 9:28 PM View: | Advanced Drainage Systems, ... (WMS) | 06-Sep-23 | Market Sale Duplicate | 50,000 | $126.56 | $6,327,930.00 | (5%) 1.04M to 985.12K | 1% |
07-Sep-23 9:28 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Sep-23 | Market Sale Duplicate | 50,000 | $128.27 | $6,413,630.00 | (5%) 1.09M to 1.04M | 3% |
01-Sep-23 6:54 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Sep-23 | Market Sale Duplicate | 125,000 | $130.44 | $16,304,600.00 | (10%) 1.21M to 1.09M | 4% |
01-Sep-23 6:54 PM View: | Advanced Drainage Systems, ... (WMS) | 31-Aug-23 | Market Sale Duplicate | 75,000 | $128.07 | $9,605,180.00 | (6%) 1.29M to 1.21M | 2% |
01-Sep-23 6:54 PM View: | Advanced Drainage Systems, ... (WMS) | 30-Aug-23 | Market Sale Duplicate | 25,000 | $128.27 | $3,206,820.00 | (2%) 1.31M to 1.29M | 3% |
25-Aug-23 8:02 PM View: | Advanced Drainage Systems, ... (WMS) | 25-Aug-23 | Market Sale | 50,202 | $122.89 | $6,169,580.00 | (4%) 1.36M to 1.31M | (2%) |
25-Aug-23 8:02 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Aug-23 | Market Sale | 28,078 | $123.17 | $3,458,310.00 | (2%) 1.39M to 1.36M | (1%) |
25-Aug-23 8:02 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Aug-23 | Market Sale | 150,000 | $124.88 | $18,732,000.00 | (10%) 1.54M to 1.39M | (< 1%) |
24-Jul-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 20-Jul-23 | Grant | 1,986 | -- | -- | < 1% 1.54M to 1.54M | |
09-Mar-23 4:40 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Mar-23 | Acquisition (other) | 23,346 | -- | -- | < 1% 3.34M to 3.36M | |
09-Mar-23 4:40 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Mar-23 | Disposition (other) | 1,826,680 | -- | -- | (54%) 3.36M to 1.54M | |
15-Sep-22 7:29 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Sep-22 | Sale | 26,806 | $135.65 | $3,636,100.00 | (< 1%) 3.37M to 3.34M | |
15-Sep-22 7:29 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Sep-22 | Sale | 60,390 | $135.78 | $8,200,010.00 | (2%) 3.43M to 3.37M | |
15-Sep-22 7:29 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Sep-22 | Private Sale | 54,848 | $136.52 | $7,487,970.00 | (2%) 3.48M to 3.43M | |
09-Sep-22 4:53 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Sep-22 | Sale Duplicate | 454,720 | $137.44 | $62,498,300.00 | (12%) 3.94M to 3.48M | |
09-Sep-22 4:53 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Sep-22 | Private Sale Duplicate | 300,000 | $135.29 | $40,586,100.00 | (7%) 4.24M to 3.94M | |
18-Aug-22 4:41 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-22 | Acquisition (other) | 14,976 | -- | -- | < 1% 5.22M to 5.24M | |
18-Aug-22 4:41 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-22 | Disposition (other) | 1,000,000 | -- | -- | (19%) 5.24M to 4.24M | |
25-Jul-22 5:42 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jul-22 | Grant | 2,453 | -- | -- | < 1% 5.22M to 5.22M | |
14-Jun-22 5:12 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Jun-22 | Acquisition (other) | 12,123 | -- | -- | < 1% 6.2M to 6.21M | |
14-Jun-22 5:12 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Jun-22 | Disposition (other) | 989,578 | -- | -- | (16%) 6.21M to 5.22M | |
09-Jun-22 6:36 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Jun-22 | Sale | 108,926 | $108.69 | $11,839,100.00 | (2%) 6.31M to 6.2M | |
09-Jun-22 6:36 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Jun-22 | Market Sale | 3,766 | $112.15 | $422,360.00 | (< 1%) 6.31M to 6.31M | (11%) |
09-Jun-22 6:36 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Jun-22 | Market Sale | 200,000 | $112.45 | $22,489,500.00 | (3%) 6.51M to 6.31M | (11%) |
16-Dec-21 4:56 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Dec-21 | Market Sale Duplicate | 750,000 | $125.25 | $93,937,504.00 | (10%) 7.26M to 6.51M | (6%) |
15-Nov-21 11:31 AM View: | Advanced Drainage Systems, ... (WMS) | 11-Nov-21 | Market Sale | 640,000 | $126.79 | $81,145,600.00 | (8%) 7.9M to 7.26M | (3%) |
16-Sep-21 4:09 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Sep-21 | Market Sale | 1,455,990 | $109.75 | $159,795,008.00 | (16%) 9.36M to 7.9M | 4% |
26-Jul-21 6:16 PM View: | Advanced Drainage Systems, ... (WMS) | 22-Jul-21 | Grant | 1,807 | -- | -- | < 1% 9.35M to 9.36M | |
12-Mar-21 4:26 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Mar-21 | Market Sale | 1,496,000 | $103.61 | $155,000,000.00 | (14%) 10.85M to 9.35M | (3%) |
22-Feb-21 2:32 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Feb-21 | Market Purchase Duplicate | 1 | $96.75 | $96.75 | < 1% 10.85M to 10.85M | 4% |
14-Dec-20 4:55 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Dec-20 | Market Sale | 1,670,000 | $75.00 | $125,250,000.00 | (13%) 12.52M to 10.85M | (9%) |
18-Nov-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Nov-20 | Market Sale Duplicate | 55,736 | $64.19 | $3,577,920.00 | (< 1%) 12.58M to 12.52M | (27%) |
18-Nov-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 17-Nov-20 | Market Sale Duplicate | 50,000 | $64.14 | $3,206,780.00 | (< 1%) 12.63M to 12.58M | (27%) |
18-Nov-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Nov-20 | Market Sale Duplicate | 90,000 | $65.26 | $5,873,290.00 | (< 1%) 12.72M to 12.63M | (25%) |
13-Nov-20 7:29 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Nov-20 | Market Sale | 18,820 | $64.15 | $1,207,240.00 | (< 1%) 12.73M to 12.72M | (27%) |
13-Nov-20 7:29 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Nov-20 | Market Sale | 800 | $64.00 | $51,200.00 | (< 1%) 12.73M to 12.73M | (27%) |
13-Nov-20 7:29 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Nov-20 | Market Sale | 120,000 | $65.09 | $7,810,950.00 | (< 1%) 12.85M to 12.73M | (25%) |
27-Jul-20 6:01 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Jul-20 | Grant | 3,551 | -- | -- | < 1% 12.85M to 12.85M | |
15-Jun-20 9:23 AM View: | Advanced Drainage Systems, ... (WMS) | 11-Jun-20 | Market Purchase | 50 | $43.71 | $2,185.50 | < 1% 12.85M to 12.85M | 86% |
07-Oct-19 7:10 PM View: | Advanced Drainage Systems, ... (WMS) | 04-Oct-19 | Market Purchase (Planned) Duplicate | 11,610 | $32.86 | $381,549.00 | < 1% 12.84M to 12.85M | 146% |
07-Oct-19 7:10 PM View: | Advanced Drainage Systems, ... (WMS) | 03-Oct-19 | Market Purchase (Planned) Duplicate | 85,400 | $31.44 | $2,684,800.00 | < 1% 12.75M to 12.84M | 157% |
03-Oct-19 5:10 PM View: | Advanced Drainage Systems, ... (WMS) | 02-Oct-19 | Market Purchase (Planned) | 140,458 | $31.57 | $4,434,580.00 | 1% 12.61M to 12.75M | 156% |
03-Oct-19 5:10 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Oct-19 | Market Purchase (Planned) | 89,415 | $32.28 | $2,885,920.00 | < 1% 12.52M to 12.61M | 150% |
12-Sep-19 5:40 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Sep-19 | Market Purchase | 2,000,000 | $29.75 | $59,500,000.00 | 19% 10.52M to 12.52M | 171% |
25-Jul-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Jul-19 | Grant | 5,682 | -- | -- | < 1% 10.52M to 10.52M | |
29-Aug-18 5:08 PM View: | Advanced Drainage Systems, ... (WMS) | 28-Aug-18 | Private Purchase | 1,500,000 | $30.08 | $45,120,000.00 | 17% 9.02M to 10.52M |