Met Life Investment Management, LLC Party City Holdco Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 10, 2024	BUY	$1.09 - $2.56 $22,851 - $53,670	20,965 Added 51.38%	61,771 $97,000
Q3 2022 Jun 14, 2023	BUY	$1.09 - $2.56 $67,330 - $158,133	61,771 New	61,771 $97,000
Q3 2022 Mar 22, 2023	BUY	$1.09 - $2.56 $22,851 - $53,670	20,965 Added 51.38%	61,771 $97,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $67,330 - $158,133	61,771 New	61,771 $98,000
Q2 2022 Aug 11, 2022	SELL	$1.17 - $3.94 $47,743 - $160,775	-40,806 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$3.2 - $6.55 $130,579 - $267,279	40,806 New	40,806 $146,000
Q1 2022 Jun 20, 2023	BUY	$3.2 - $6.55 $130,579 - $267,279	40,806 New	40,806 $146,000
Q1 2022 Mar 22, 2023	BUY	$3.2 - $6.55 $5,404 - $11,062	1,689 Added 4.32%	40,806 $146,000
Q1 2022 May 12, 2022	BUY	$3.2 - $6.55 $5,404 - $11,062	1,689 Added 4.32%	40,806 $146,000
Q4 2021 May 17, 2024	BUY	$4.9 - $9.1 $53,400 - $99,171	10,898 Added 38.62%	39,117 $217,000
Q4 2021 Jun 21, 2023	BUY	$4.9 - $9.1 $191,673 - $355,964	39,117 New	39,117 $217,000
Q4 2021 Mar 22, 2023	BUY	$4.9 - $9.1 $53,400 - $99,171	10,898 Added 38.62%	39,117 $217,000
Q4 2021 Feb 15, 2022	BUY	$4.9 - $9.1 $53,400 - $99,171	10,898 Added 38.62%	39,117 $218,000
Q3 2021 May 17, 2024	SELL	$6.21 - $9.58 $74,445 - $114,845	-11,988 Reduced 29.82%	28,219 $200,000
Q3 2021 Jun 21, 2023	BUY	$6.21 - $9.58 $175,239 - $270,338	28,219 New	28,219 $200,000
Q3 2021 Mar 22, 2023	SELL	$6.21 - $9.58 $74,445 - $114,845	-11,988 Reduced 29.82%	28,219 $200,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $74,445 - $114,845	-11,988 Reduced 29.82%	28,219 $200,000
Q2 2021 May 17, 2024	BUY	$5.56 - $10.76 $223,550 - $432,627	40,207 New	40,207 $375,000
Q2 2021 Jun 21, 2023	BUY	$5.56 - $10.76 $223,550 - $432,627	40,207 New	40,207 $375,000
Q2 2021 Mar 22, 2023	BUY	$5.56 - $10.76 $80,125 - $155,062	14,411 Added 55.87%	40,207 $375,000
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $223,550 - $432,627	40,207 New	40,207 $375,000
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $41,789 - $182,119	-25,796 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$4.21 - $7.49 $108,601 - $193,212	25,796 New	25,796 $147,000
Q2 2019 Jul 12, 2023	BUY	$6.4 - $8.54 $165,094 - $220,297	25,796 New	25,796 $189,000
Q1 2019 Jul 13, 2023	BUY	$7.94 - $12.31 $204,820 - $317,548	25,796 New	25,796 $204,000
Q4 2018 Jul 13, 2023	BUY	$8.78 - $13.66 $226,488 - $352,373	25,796 New	25,796 $257,000
Q4 2018 Mar 22, 2023	SELL	$8.78 - $13.66 $128,126 - $199,340	-14,593 Reduced 36.13%	25,796 $257,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $128,126 - $199,340	-14,593 Reduced 36.13%	25,796 $257,000
Q3 2018 Jul 13, 2023	BUY	$13.3 - $16.8 $343,086 - $433,372	25,796 New	25,796 $349,000
Q3 2018 Mar 22, 2023	BUY	$13.3 - $16.8 $537,173 - $678,535	40,389 New	40,389 $547,000
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $355,548 - $449,114	26,733 Added 195.76%	40,389 $547,000
Q4 2017 Feb 15, 2018	BUY	$9.8 - $13.95 $133,828 - $190,501	13,656	13,656 $191,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

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About Party City Holdco Inc.

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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