Purchases and Sales Made in Q2 2024 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q2 2024. The information is specifically focused on institutions that hold shares of Advantage Solutions Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
BUY
|
- |
6.01M+ 120.98% |
$16.5M - $28.1M
|
11M
$34.2M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.4M+ 65.48% |
$3.83M - $6.53M
|
3.53M
$11M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.39M+ 68.76% |
$3.8M - $6.5M
|
3.41M
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Cvc Management Holdings Ii Ltd.
St. Helier, Y9 |
BUY
|
- |
902K+ 1.12% |
$2.47M - $4.22M
|
81.6M
$254M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
797K+ 12.11% |
$2.18M - $3.73M
|
7.38M
$22.9M
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
625KNew |
$1.71M - $2.93M
|
625K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
573KNew |
$1.57M - $2.68M
|
573K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
431K+ 1142.01% |
$1.18M - $2.02M
|
468K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
406K+ 147.28% |
$1.11M - $1.9M
|
681K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
403K+ 27.5% |
$1.1M - $1.89M
|
1.87M
$5.81M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
379K+ 2.94% |
$1.04M - $1.77M
|
13.3M
$41.3M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
347K+ 15.05% |
$950K - $1.62M
|
2.65M
$8.24M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
332K+ 12.93% |
$910K - $1.55M
|
2.9M
$9.02M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
317KNew |
$868K - $1.48M
|
317K
$986K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
304K+ 16.38% |
$833K - $1.42M
|
2.16M
$6.72M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
202K+ 16.6% |
$554K - $946K
|
1.42M
$4.42M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
156K+ 88.13% |
$428K - $731K
|
334K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
143K+ 153.48% |
$393K - $671K
|
237K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
133K+ 16.46% |
$364K - $621K
|
939K
$2.92M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
116K+ 275.04% |
$318K - $544K
|
158K
$493K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.8KNew |
$273K - $467K
|
99.8K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
96.8K+ 161.17% |
$265K - $453K
|
157K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
87.9KNew |
$241K - $412K
|
87.9K
$273K
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
86.7KNew |
$237K - $406K
|
86.7K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
86.1K+ 11.23% |
$236K - $403K
|
853K
$2.65M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.6KNew |
$169K - $288K
|
61.6K
$192K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55K+ 58.35% |
$151K - $257K
|
149K
$464K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
43.9KNew |
$120K - $206K
|
43.9K
$137K
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
40K+ 14.81% |
$110K - $187K
|
310K
$964K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5K+ 78.15% |
$103K - $176K
|
85.5K
$266K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.4K+ 4.62% |
$94.3K - $161K
|
780K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31K+ 31.04% |
$84.9K - $145K
|
131K
$407K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.5K+ 11.88% |
$83.4K - $143K
|
287K
$892K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
28.1KNew |
$76.9K - $131K
|
28.1K
$87.3K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.8KNew |
$67.9K - $116K
|
24.8K
$77.1K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.5K+ 150.56% |
$58.9K - $101K
|
35.8K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.5K+ 47.13% |
$53.3K - $91.1K
|
60.7K
$189K
|
|
Jul 22, 2024
Q2 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
18.9KNew |
$51.7K - $88.3K
|
18.9K
$58.7K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.6K+ 124.59% |
$51K - $87.2K
|
33.6K
$104K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.3K+ 1727.95% |
$50.1K - $85.6K
|
19.4K
$60.2K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.3KNew |
$44.7K - $76.3K
|
16.3K
$50.7K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.2K+ 22.24% |
$44.3K - $75.7K
|
88.9K
$277K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9K+ 33.04% |
$43.6K - $74.5K
|
64.1K
$199K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.7K+ 4.77% |
$43.2K - $73.7K
|
346K
$1.08M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.2K+ 11.26% |
$41.5K - $70.9K
|
150K
$466K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14K+ 12.84% |
$38.4K - $65.7K
|
123K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.1KNew |
$33.3K - $56.8K
|
12.1K
$37.7K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.9K+ 9.1% |
$32.7K - $55.9K
|
143K
$445K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$30.9K - $52.8K
|
11.3K
$35.1K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10K+ 22.0% |
$27.5K - $46.9K
|
55.6K
$173K
|