Geode Capital Management, LLC Advantage Solutions Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,649,511 shares of ADV stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,649,511

Previous 2,302,850 15.05%

Holding current value

$9.27 Million

Previous $9.97 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.74 - $4.68 $949,851 - $1.62 Million	346,661 Added 15.05%	2,649,511 $8.53 Million
Q1 2024 May 13, 2024	BUY	$3.5 - $4.43 $227,843 - $288,384	65,098 Added 2.91%	2,302,850 $9.97 Million
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $212,787 - $437,579	109,122 Added 5.13%	2,237,752 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$2.31 - $2.93 $239,625 - $303,940	103,734 Added 5.12%	2,128,630 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$1.15 - $2.36 $29,544 - $60,630	25,691 Added 1.29%	2,024,896 $4.74 Million
Q1 2023 May 15, 2023	BUY	$1.58 - $2.85 $134,503 - $242,617	85,129 Added 4.45%	1,999,205 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$1.86 - $3.47 $161,317 - $300,953	86,730 Added 4.75%	1,914,076 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $13,111 - $167,829	-37,462 Reduced 2.01%	1,827,346 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $411,412 - $709,930	108,552 Added 6.18%	1,864,808 $7.09 Million
Q1 2022 May 13, 2022	BUY	$5.47 - $8.15 $289,133 - $430,792	52,858 Added 3.1%	1,756,256 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$6.95 - $9.32 $255,850 - $343,097	-36,813 Reduced 2.12%	1,703,398 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.35 - $10.5 $105,076 - $132,132	-12,584 Reduced 0.72%	1,740,211 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $7.02 Million - $8.76 Million	671,092 Added 62.04%	1,752,795 $18.9 Million
Q1 2021 May 12, 2021	BUY	$8.97 - $13.33 $740,922 - $1.1 Million	82,600 Added 8.27%	1,081,703 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.21 - $13.54 $8.2 Million - $13.5 Million	999,103 New	999,103 $13.2 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 $1.11B
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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Geode Capital Management, LLC Advantage Solutions Inc. Transaction History