Connor, Clark & Lunn Investment Management Ltd. Advantage Solutions Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.74 - $4.68 $24,027 - $41,038	-8,769 Reduced 13.3%	57,187 $184,000
Q1 2024 May 09, 2024	SELL	$3.5 - $4.43 $534,264 - $676,226	-152,647 Reduced 69.83%	65,956 $285,000
Q4 2023 Feb 09, 2024	SELL	$1.95 - $4.01 $248,176 - $510,352	-127,270 Reduced 36.8%	218,603 $791,000
Q3 2023 Nov 13, 2023	SELL	$2.31 - $2.93 $96,340 - $122,198	-41,706 Reduced 10.76%	345,873 $982,000
Q2 2023 Aug 10, 2023	BUY	$1.15 - $2.36 $81,305 - $166,852	70,700 Added 22.31%	387,579 $906,000
Q1 2023 May 09, 2023	BUY	$1.58 - $2.85 $165,907 - $299,264	105,005 Added 49.56%	316,879 $500,000
Q4 2022 Feb 10, 2023	BUY	$1.86 - $3.47 $369,665 - $689,645	198,745 Added 1513.79%	211,874 $440,000
Q3 2022 Nov 10, 2022	BUY	$0.35 - $4.48 $4,595 - $58,817	13,129 New	13,129 $28,000

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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