A detailed history of Castle Knight Management LP transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 2,427,928 shares of ADV stock, worth $7.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,427,928
Previous 3,528,485 31.19%
Holding current value
$7.55 Million
Previous $11.4 Million 26.71%
% of portfolio
0.36%
Previous 0.59%

Shares

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

Nov 14, 2024

SELL
$3.13 - $4.09 $3.44 Million - $4.5 Million
-1,100,557 Reduced 31.19%
2,427,928 $8.33 Million
Q2 2024

Aug 14, 2024

BUY
$2.74 - $4.68 $3.83 Million - $6.53 Million
1,396,185 Added 65.48%
3,528,485 $11.4 Million
Q1 2024

May 15, 2024

SELL
$3.5 - $4.43 $2.02 Million - $2.56 Million
-577,111 Reduced 21.3%
2,132,300 $9.23 Million
Q4 2023

Feb 14, 2024

SELL
$1.95 - $4.01 $755,188 - $1.55 Million
-387,276 Reduced 12.51%
2,709,411 $9.81 Million
Q3 2023

Nov 14, 2023

SELL
$2.31 - $2.93 $64,495 - $81,805
-27,920 Reduced 0.89%
3,096,687 $8.79 Million
Q2 2023

Aug 14, 2023

BUY
$1.15 - $2.36 $1.72 Million - $3.53 Million
1,494,967 Added 91.74%
3,124,607 $7.31 Million
Q1 2023

May 15, 2023

BUY
$1.58 - $2.85 $1.21 Million - $2.19 Million
768,770 Added 89.3%
1,629,640 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$1.86 - $3.47 $1.15 Million - $2.14 Million
617,070 Added 253.11%
860,870 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$0.35 - $4.48 $85,330 - $1.09 Million
243,800 New
243,800 $519,000

Others Institutions Holding ADV

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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