Allspring Global Investments Holdings, LLC Advantage Solutions Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$2.74 - $4.68 $26,531 - $45,316	9,683 New	9,683 $31,000
Q4 2023 Jan 25, 2024	SELL	$1.95 - $4.01 $84,292 - $173,340	-43,227 Reduced 33.83%	84,561 $306,000
Q3 2023 Oct 27, 2023	BUY	$2.31 - $2.93 $295,190 - $374,418	127,788 New	127,788 $362,000
Q2 2023 Jul 18, 2023	SELL	$1.15 - $2.36 $82,530 - $169,367	-71,766 Reduced 21.49%	262,255 $613,000
Q1 2023 Apr 13, 2023	BUY	$1.58 - $2.85 $67,832 - $122,356	42,932 Added 14.75%	334,021 $527,000
Q4 2022 Jan 23, 2023	BUY	$1.86 - $3.47 $328,383 - $612,628	176,550 Added 154.14%	291,089 $0
Q3 2022 Oct 26, 2022	BUY	$0.35 - $4.48 $37,601 - $481,295	107,432 Added 1511.64%	114,539 $243,000
Q2 2022 Jul 25, 2022	SELL	$3.79 - $6.54 $211,076 - $364,232	-55,693 Reduced 88.68%	7,107 $27,000
Q1 2022 May 02, 2022	SELL	$5.47 - $8.15 $1.32 Million - $1.96 Million	-240,482 Reduced 79.29%	62,800 $400,000
Q4 2021 Jan 28, 2022	BUY	$6.95 - $9.32 $2.11 Million - $2.83 Million	303,282 New	303,282 $2.43 Million

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

Cvc Capital Partners Vi LTD St Helier, Y9

80.7M
Shares

$251 Million
29.58% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.7M
Shares

$48.8 Million
0.03% of portfolio
Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$48 Million
1.15% of portfolio
Cvc Management Holdings Ii Ltd. St. Helier, Y9

15.3M
Shares

$47.6 Million
5.12% of portfolio
Atairos Partners Gp, Inc. Bryn Mawr, PA

11M
Shares

$34.2 Million
100.0% of portfolio

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $991M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

More about ADV

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