Voya Investment Management LLC Party City Holdco Inc. Transaction History

Voya Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 03, 2023	BUY	$1.09 - $2.56 $47,036 - $110,471	43,153 New	43,153 $68,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $98 - $182	20 Added 0.05%	43,153 $240,000
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $239,819 - $464,111	43,133 New	43,133 $402,000
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $8,522 - $65,153	-27,491 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $9,805 - $42,734	6,053 Added 28.23%	27,491 $64,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $11,296 - $15,073	-1,765 Reduced 7.61%	21,438 $157,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $8,479 - $13,147	-1,068 Reduced 4.4%	23,203 $184,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $8.73 Million - $13.6 Million	-994,781 Reduced 97.62%	24,271 $242,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $4.07 Million - $5.14 Million	-306,191 Reduced 23.1%	1,019,052 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $5.48 Million - $6.26 Million	381,840 Added 40.47%	1,325,243 $20.2 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $12.8 Million - $14.8 Million	930,475 Added 7197.36%	943,403 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $174,528 - $190,041	12,928	12,928 $175,000

10.3K

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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