Concourse Financial Group Securities, Inc. Advantage Solutions Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$3.13 - $4.09 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.74 - $4.68 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.5 - $4.43 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.95 - $4.01 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.31 - $2.93 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.31 - $2.93 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.15 - $2.36 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.58 - $2.85 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.86 - $3.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.35 - $4.48 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.79 - $6.54 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.47 - $8.15 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$6.95 - $9.32 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.35 - $10.5 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.97 - $13.33 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.21 - $13.54 $0 - $0

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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