Stock TransactionsADVANTAGE SOLUTIONS INC

Total Bought
2,153,071
3 transactions
Total Sold
5,057,717
5 transactions
Net
-2,904,646
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CastleKnight Management LP9,988,05911,794,950+1,806,8910.820.59-0.23buy
Inspire Investing, LLC295,892554,271+258,3790.040.04-0.00buy
CITIZENS FINANCIAL GROUP INC/RI120,199208,000+87,8010.000.00-0.00buy
LEVIN CAPITAL STRATEGIES, L.P.189,56089,560-100,0000.030.01-0.02sell
Empowered Funds, LLC1,728,6411,530,529-198,1120.030.02-0.00sell
Sovereign's Capital Management, LLC833,839223,629-610,2100.690.12-0.57sell
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.1,700,0001,000,000-700,0000.660.23-0.42sell
T. Rowe Price Investment Management, Inc.6,399,5322,950,137-3,449,3950.010.00-0.00sell
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