Barclays PLC Advantage Solutions Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Barclays PLC holds 166,024 shares of ADV stock, worth $516,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,024

Previous 166,024 -0.0%

Holding current value

$516,334

Previous $570,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.13 - $4.09 $395,553 - $516,873	126,375 Added 318.73%	166,024 $570,000
Q2 2024 Aug 14, 2024	SELL	$2.74 - $4.68 $120,286 - $205,452	-43,900 Reduced 52.54%	39,649 $128,000
Q1 2024 May 15, 2024	SELL	$3.5 - $4.43 $191,884 - $242,870	-54,824 Reduced 39.62%	83,549 $362,000
Q4 2023 Feb 15, 2024	BUY	$1.95 - $4.01 $185,466 - $381,395	95,111 Added 219.85%	138,373 $501,000
Q3 2023 Nov 07, 2023	BUY	$2.31 - $2.93 $60,036 - $76,150	25,990 Added 150.47%	43,262 $122,000
Q2 2023 Aug 03, 2023	SELL	$1.15 - $2.36 $28,477 - $58,440	-24,763 Reduced 58.91%	17,272 $41,000
Q1 2023 May 04, 2023	BUY	$1.58 - $2.85 $3,692 - $6,660	2,337 Added 5.89%	42,035 $66,000
Q4 2022 Feb 13, 2023	BUY	$1.86 - $3.47 $32,927 - $61,429	17,703 Added 80.49%	39,698 $82,000
Q3 2022 Nov 03, 2022	BUY	$0.35 - $4.48 $109 - $1,402	313 Added 1.44%	21,995 $46,000
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $6,022 - $10,392	1,589 Added 7.91%	21,682 $83,000
Q1 2022 May 16, 2022	BUY	$5.47 - $8.15 $109,908 - $163,757	20,093 New	20,093 $128,000

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

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...

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