Neuberger Berman Group LLC Party City Holdco Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $243 - $819	208 Added 1.1%	19,127 $25,000
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $64 - $131	-20 Reduced 0.11%	18,919 $68,000
Q4 2021 Feb 11, 2022	BUY	$4.9 - $9.1 $98 - $182	20 Added 0.11%	18,939 $105,000
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $10,656 - $16,439	-1,716 Reduced 8.32%	18,919 $134,000
Q2 2021 Aug 13, 2021	SELL	$5.56 - $10.76 $695 - $1,345	-125 Reduced 0.6%	20,635 $193,000
Q1 2021 May 13, 2021	SELL	$5.54 - $8.81 $21,329 - $33,918	-3,850 Reduced 15.64%	20,760 $120,000
Q4 2020 Feb 10, 2021	SELL	$1.78 - $6.7 $199,360 - $750,400	-112,000 Reduced 81.99%	24,610 $151,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $3.22 $137,942 - $376,418	-116,900 Reduced 46.11%	136,610 $355,000
Q2 2020 Aug 13, 2020	BUY	$0.31 - $2.37 $3,082 - $23,569	9,945 Added 4.08%	253,510 $378,000
Q1 2020 May 14, 2020	SELL	$0.27 - $3.08 $546,827 - $6.24 Million	-2,025,288 Reduced 89.26%	243,565 $112,000
Q4 2019 Feb 12, 2020	SELL	$1.62 - $7.06 $17.9 Million - $78.1 Million	-11,057,845 Reduced 82.98%	2,268,853 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$4.21 - $7.49 $2.87 Million - $5.1 Million	681,355 Added 5.39%	13,326,698 $76.1 Million
Q2 2019 Aug 13, 2019	BUY	$6.4 - $8.54 $14.7 Million - $19.6 Million	2,291,263 Added 22.13%	12,645,343 $92.7 Million
Q1 2019 May 13, 2019	BUY	$7.94 - $12.31 $11.1 Million - $17.1 Million	1,392,673 Added 15.54%	10,354,080 $82.2 Million
Q4 2018 Feb 12, 2019	BUY	$8.78 - $13.66 $16.9 Million - $26.3 Million	1,925,525 Added 27.37%	8,961,407 $89.4 Million
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $5.79 Million - $7.32 Million	435,513 Added 6.6%	7,035,882 $95.3 Million
Q2 2018 Aug 13, 2018	BUY	$14.35 - $16.4 $7.15 Million - $8.17 Million	498,024 Added 8.16%	6,600,369 $101 Million
Q1 2018 May 08, 2018	SELL	$13.75 - $15.9 $14.2 Million - $16.5 Million	-1,036,166 Reduced 14.52%	6,102,345 $95.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $37.4 Million - $53.2 Million	3,813,645 Added 114.7%	7,138,511 $99.6 Million
Q3 2017 Nov 15, 2017	BUY	$13.5 - $14.7 $44.9 Million - $48.9 Million	3,324,866	3,324,866 $45.1 Million

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

View Full List

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...

More about PRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account