Vanguard Group Inc Advantage Solutions Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,030,659 shares of ADV stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,030,659

Previous 2,671,255 23.98%

Holding current value

$6.54 Million

Previous $8.6 Million 19.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.13 - $4.09 $2.01 Million - $2.62 Million	-640,596 Reduced 23.98%	2,030,659 $6.97 Million
Q2 2024 Aug 13, 2024	SELL	$2.74 - $4.68 $15.6 Million - $26.7 Million	-5,700,471 Reduced 68.09%	2,671,255 $8.6 Million
Q1 2024 May 10, 2024	BUY	$3.5 - $4.43 $346,965 - $439,159	99,133 Added 1.2%	8,371,726 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $86,026 - $176,905	44,116 Added 0.54%	8,272,593 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $475,841 - $603,556	205,992 Added 2.57%	8,228,477 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $125,678 - $257,914	-109,286 Reduced 1.34%	8,022,485 $18.8 Million
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $104,433 - $188,376	-66,097 Reduced 0.81%	8,131,771 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$1.86 - $3.47 $123,355 - $230,130	66,320 Added 0.82%	8,197,868 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $11,416 - $146,133	-32,619 Reduced 0.4%	8,131,548 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $1.48 Million - $2.55 Million	389,415 Added 5.01%	8,164,167 $31 Million
Q1 2022 May 13, 2022	BUY	$5.47 - $8.15 $341,338 - $508,576	62,402 Added 0.81%	7,774,752 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $774,285 - $1.04 Million	111,408 Added 1.47%	7,712,350 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.35 - $10.5 $781,184 - $982,327	-93,555 Reduced 1.22%	7,600,942 $65.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $80.5 Million - $100 Million	7,694,497 New	7,694,497 $83 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 $1.03B
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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Vanguard Group Inc Advantage Solutions Inc. Transaction History