Rhumbline Advisers Party City Holdco Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $323 - $1,828	-1,010 Reduced 0.63%	158,935 $58,000
Q3 2022 Nov 10, 2022	BUY	$1.09 - $2.56 $13,825 - $32,471	12,684 Added 8.61%	159,945 $253,000
Q2 2022 Aug 11, 2022	BUY	$1.17 - $3.94 $40,106 - $135,059	34,279 Added 30.34%	147,261 $194,000
Q1 2022 May 12, 2022	BUY	$3.2 - $6.55 $36,588 - $74,892	11,434 Added 11.26%	112,982 $404,000
Q4 2021 Feb 10, 2022	BUY	$4.9 - $9.1 $8,746 - $16,243	1,785 Added 1.79%	101,548 $566,000
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $28,634 - $44,173	4,611 Added 4.85%	99,763 $708,000
Q2 2021 Aug 05, 2021	BUY	$5.56 - $10.76 $529,045 - $1.02 Million	95,152 New	95,152 $888,000
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $34,819 - $266,200	-112,321 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$0.27 - $3.08 $6,564 - $74,880	24,312 Added 27.62%	112,321 $51,000
Q4 2019 Feb 05, 2020	SELL	$1.62 - $7.06 $27 - $120	-17 Reduced 0.02%	88,009 $206,000
Q3 2019 Oct 23, 2019	BUY	$4.21 - $7.49 $32,947 - $58,616	7,826 Added 9.76%	88,026 $503,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $2,054 - $2,741	-321 Reduced 0.4%	80,200 $588,000
Q1 2019 May 01, 2019	BUY	$7.94 - $12.31 $19,651 - $30,467	2,475 Added 3.17%	80,521 $639,000
Q4 2018 Jan 31, 2019	BUY	$8.78 - $13.66 $226,269 - $352,031	25,771 Added 49.3%	78,046 $779,000
Q3 2018 Nov 07, 2018	BUY	$13.3 - $16.8 $242,179 - $305,911	18,209 Added 53.45%	52,275 $708,000
Q2 2018 Aug 06, 2018	BUY	$14.35 - $16.4 $19,516 - $22,303	1,360 Added 4.16%	34,066 $520,000
Q1 2018 May 02, 2018	BUY	$13.75 - $15.9 $54,175 - $62,646	3,940 Added 13.7%	32,706 $510,000
Q4 2017 Feb 09, 2018	SELL	$9.8 - $13.95 $45,815 - $65,216	-4,675 Reduced 13.98%	28,766 $401,000
Q3 2017 Nov 06, 2017	BUY	$13.5 - $14.7 $451,453 - $491,582	33,441	33,441 $453,000

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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