Fmr LLC Advantage Solutions Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Fmr LLC holds 12,400 shares of ADV stock, worth $48,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Previous 11,839 4.74%

Holding current value

$48,236

Previous $51,000 23.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.74 - $4.68 $1,537 - $2,625	561 Added 4.74%	12,400 $39,000
Q1 2024 May 13, 2024	BUY	$3.5 - $4.43 $15,907 - $20,134	4,545 Added 62.31%	11,839 $51,000
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $3,857 - $7,931	1,978 Added 37.21%	7,294 $26,000
Q3 2023 Nov 13, 2023	SELL	$2.31 - $2.93 $3.27 Million - $4.15 Million	-1,414,867 Reduced 99.63%	5,316 $15,000
Q2 2023 Aug 11, 2023	SELL	$1.15 - $2.36 $2.66 Million - $5.45 Million	-2,310,986 Reduced 61.94%	1,420,183 $3.32 Million
Q1 2023 May 11, 2023	SELL	$1.58 - $2.85 $3.1 Million - $5.58 Million	-1,959,013 Reduced 34.43%	3,731,169 $5.9 Million
Q4 2022 Feb 13, 2023	SELL	$1.86 - $3.47 $2.23 Million - $4.16 Million	-1,200,119 Reduced 17.42%	5,690,182 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$0.35 - $4.48 $1.5 Million - $19.2 Million	-4,290,197 Reduced 38.37%	6,890,301 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$3.79 - $6.54 $1.68 Million - $2.89 Million	-442,440 Reduced 3.81%	11,180,498 $42.5 Million
Q1 2022 May 13, 2022	BUY	$5.47 - $8.15 $26.7 Million - $39.8 Million	4,887,193 Added 72.56%	11,622,938 $74.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $19.1 Million - $25.6 Million	2,745,562 Added 68.81%	6,735,745 $54 Million
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $33.3 Million - $41.9 Million	3,990,183 New	3,990,183 $34.5 Million

Others Institutions Holding ADV

# of Institutions

125

Shares Held

250M

Call Options Held

555K

Put Options Held

100

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $1.24B
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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