Morgan Stanley Advantage Solutions Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Morgan Stanley holds 585,549 shares of ADV stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585,549

Previous 406,802 43.94%

Holding current value

$1.82 Million

Previous $1.31 Million 53.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.13 - $4.09 $559,478 - $731,075	178,747 Added 43.94%	585,549 $2.01 Million
Q2 2024 Oct 17, 2024	SELL	$2.74 - $4.68 $594,837 - $1.02 Million	-217,094 Reduced 34.8%	406,802 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$2.74 - $4.68 $594,837 - $1.02 Million	-217,094 Reduced 34.8%	406,802 $1.31 Million
Q1 2024 Oct 17, 2024	BUY	$3.5 - $4.43 $759,829 - $961,726	217,094 Added 53.37%	623,896 $2.7 Million
Q1 2024 Aug 16, 2024	BUY	$3.5 - $4.43 $206,482 - $261,347	58,995 Added 10.44%	623,896 $2.7 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $4.43 $206,482 - $261,347	58,995 Added 10.44%	623,896 $2.7 Million
Q4 2023 Aug 16, 2024	BUY	$1.95 - $4.01 $308,293 - $633,976	158,099 Added 38.86%	564,901 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $451,280 - $928,018	231,426 Added 69.4%	564,901 $2.04 Million
Q3 2023 Nov 15, 2023	SELL	$2.31 - $2.93 $11,986 - $15,203	-5,189 Reduced 1.53%	333,475 $947,000
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $119,506 - $245,248	-103,919 Reduced 23.48%	338,664 $792,000
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $179,736 - $324,207	-113,757 Reduced 20.45%	442,583 $699,000
Q4 2022 Feb 14, 2023	SELL	$1.86 - $3.47 $1.78 Million - $3.31 Million	-955,030 Reduced 63.19%	556,340 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $452,683 - $5.79 Million	1,293,382 Added 593.33%	1,511,370 $3.22 Million
Q2 2022 Oct 27, 2022	BUY	$3.79 - $6.54 $726,232 - $1.25 Million	191,618 Added 726.65%	217,988 $828,000
Q2 2022 Aug 15, 2022	BUY	$3.79 - $6.54 $726,232 - $1.25 Million	191,618 Added 726.65%	217,988 $828,000
Q1 2022 Oct 27, 2022	SELL	$5.47 - $8.15 $1.05 Million - $1.56 Million	-191,618 Reduced 87.9%	26,370 $167,000
Q1 2022 May 13, 2022	SELL	$5.47 - $8.15 $12,176 - $18,141	-2,226 Reduced 7.78%	26,370 $167,000
Q4 2021 Feb 14, 2022	SELL	$6.95 - $9.32 $1.29 Million - $1.73 Million	-185,444 Reduced 86.64%	28,596 $229,000
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $1.79 Million - $2.25 Million	214,040 New	214,040 $1.85 Million

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

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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