Metropolitan Life Insurance CO Party City Holdco Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$1.09 - $2.56 $7,634 - $17,930	7,004 New	7,004 $11.1 Million
Q3 2022 Mar 30, 2023	SELL	$1.09 - $2.56 $136 - $320	-125 Reduced 1.75%	7,004 $11,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $7,634 - $17,930	7,004 New	7,004 $11,000
Q2 2022 Aug 11, 2022	SELL	$1.17 - $3.94 $8,340 - $28,088	-7,129 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$3.2 - $6.55 $22,812 - $46,694	7,129 New	7,129 $25,000
Q1 2022 Mar 30, 2023	SELL	$3.2 - $6.55 $44,403 - $90,887	-13,876 Reduced 66.06%	7,129 $25,000
Q1 2022 May 12, 2022	SELL	$3.2 - $6.55 $44,403 - $90,887	-13,876 Reduced 66.06%	7,129 $26,000
Q4 2021 Jun 21, 2023	BUY	$4.9 - $9.1 $102,924 - $191,145	21,005 New	21,005 $116,000
Q4 2021 Mar 30, 2023	SELL	$4.9 - $9.1 $3,464 - $6,433	-707 Reduced 3.26%	21,005 $116,000
Q4 2021 Feb 15, 2022	SELL	$4.9 - $9.1 $3,464 - $6,433	-707 Reduced 3.26%	21,005 $117,000
Q3 2021 Jun 21, 2023	BUY	$6.21 - $9.58 $134,831 - $208,000	21,712 New	21,712 $154,000
Q3 2021 Mar 30, 2023	SELL	$6.21 - $9.58 $56,324 - $86,890	-9,070 Reduced 29.47%	21,712 $154,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $56,324 - $86,890	-9,070 Reduced 29.47%	21,712 $154,000
Q2 2021 Jun 21, 2023	BUY	$5.56 - $10.76 $171,147 - $331,214	30,782 New	30,782 $287,000
Q2 2021 Mar 30, 2023	BUY	$5.56 - $10.76 $116,265 - $225,002	20,911 Added 211.84%	30,782 $287,000
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $171,147 - $331,214	30,782 New	30,782 $287,000
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $15,991 - $69,689	-9,871 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$4.21 - $7.49 $41,556 - $73,933	9,871 New	9,871 $56,000
Q3 2019 Mar 30, 2023	SELL	$4.21 - $7.49 $29,815 - $53,044	-7,082 Reduced 41.77%	9,871 $56,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $29,815 - $53,044	-7,082 Reduced 41.77%	9,871 $56,000
Q2 2019 Jul 12, 2023	BUY	$6.4 - $8.54 $119,635 - $159,638	18,693 New	18,693 $137,000
Q1 2019 Jul 13, 2023	BUY	$7.94 - $12.31 $134,606 - $208,691	16,953 New	16,953 $134,000
Q1 2019 Mar 30, 2023	BUY	$7.94 - $12.31 $134,606 - $208,691	16,953 New	16,953 $134,000
Q1 2019 May 16, 2019	BUY	$7.94 - $12.31 $2,382 - $3,693	300 Added 1.8%	16,953 $134,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $16,134 - $25,013	-2,032 Reduced 10.88%	16,653 $286,000
Q4 2018 Jul 13, 2023	BUY	$8.78 - $13.66 $164,054 - $255,237	18,685 New	18,685 $186,000
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $128,126 - $199,340	14,593 Added 356.62%	18,685 $186,000
Q3 2018 Jul 13, 2023	BUY	$13.3 - $16.8 $248,510 - $313,908	18,685 New	18,685 $253 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $100,441 - $126,873	-7,552 Reduced 64.86%	4,092 $55,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $53,625 - $62,010	3,900 Added 50.36%	11,644 $0
Q4 2017 Feb 15, 2018	SELL	$9.8 - $13.95 $122,353 - $174,165	-12,485 Reduced 61.72%	7,744 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,229	20,229 $317,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

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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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