Nuveen Asset Management, LLC Advantage Solutions Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 423,083 shares of ADV stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,083

Previous 286,759 47.54%

Holding current value

$1.4 Million

Previous $923,000 57.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.13 - $4.09 $426,694 - $557,565	136,324 Added 47.54%	423,083 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$2.74 - $4.68 $83,449 - $142,534	30,456 Added 11.88%	286,759 $923,000
Q1 2024 May 13, 2024	SELL	$3.5 - $4.43 $747,229 - $945,778	-213,494 Reduced 45.44%	256,303 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $86,018 - $176,889	44,112 Added 10.36%	469,797 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $179,316 - $227,444	77,626 Added 22.3%	425,685 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$1.15 - $2.36 $98,396 - $201,926	85,562 Added 32.6%	348,059 $814,000
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $38,523 - $69,488	-24,382 Reduced 8.5%	262,497 $414,000
Q4 2022 Feb 14, 2023	SELL	$1.86 - $3.47 $44,859 - $83,689	-24,118 Reduced 7.76%	286,879 $597,000
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $1,626 - $20,823	-4,648 Reduced 1.47%	310,997 $662,000
Q2 2022 Aug 15, 2022	BUY	$3.79 - $6.54 $59,806 - $103,201	15,780 Added 5.26%	315,645 $1.2 Million
Q1 2022 May 16, 2022	SELL	$5.47 - $8.15 $6.2 Million - $9.25 Million	-1,134,363 Reduced 79.09%	299,865 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$6.95 - $9.32 $3.9 Million - $5.23 Million	-561,204 Reduced 28.12%	1,434,228 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$8.35 - $10.5 $2.44 Million - $3.07 Million	-292,008 Reduced 12.77%	1,995,432 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.46 - $13.06 $2.64 Million - $3.3 Million	252,833 Added 12.43%	2,287,440 $24.7 Million
Q1 2021 May 17, 2021	SELL	$8.97 - $13.33 $433,385 - $644,038	-48,315 Reduced 2.32%	2,034,607 $24 Million
Q4 2020 Feb 16, 2021	BUY	$8.21 - $13.54 $17.1 Million - $28.2 Million	2,082,922 New	2,082,922 $27.4 Million

Others Institutions Holding ADV

# of Institutions

130

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 $1.05B
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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Nuveen Asset Management, LLC Advantage Solutions Inc. Transaction History