Legal & General Group PLC Party City Holdco Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $8,059 - $45,588	-25,187 Reduced 70.51%	10,532 $3,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $2,182 - $5,125	-2,002 Reduced 5.31%	35,719 $56,000
Q2 2022 Aug 22, 2022	SELL	$1.17 - $3.94 $4,037 - $13,596	-3,451 Reduced 8.38%	37,721 $50,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $592 - $1,211	185 Added 0.45%	41,172 $147,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $1.74 Million - $3.24 Million	-356,084 Reduced 89.68%	40,987 $229,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $1,080 - $1,666	-174 Reduced 0.04%	397,071 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$5.56 - $10.76 $72,174 - $139,675	12,981 Added 3.38%	397,245 $3.72 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $5 - $8	1 Added 0.0%	384,264 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $683,988 - $2.57 Million	384,263 New	384,263 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $2,633 - $20,130	-8,494 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.27 - $3.08 $525 - $5,999	-1,948 Reduced 18.66%	8,494 $4,000
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $3,580 - $5,551	451 Added 4.51%	10,442 $83,000
Q4 2018 Feb 15, 2019	BUY	$8.78 - $13.66 $11,273 - $17,539	1,284 Added 14.75%	9,991 $100,000
Q3 2018 Nov 20, 2018	BUY	$13.3 - $16.8 $46,510 - $58,749	3,497 Added 67.12%	8,707 $118,000
Q2 2018 Aug 10, 2018	SELL	$14.35 - $16.4 $16,703 - $19,089	-1,164 Reduced 18.26%	5,210 $80,000
Q1 2018 May 17, 2018	SELL	$13.75 - $15.9 $14,423 - $16,679	-1,049 Reduced 14.13%	6,374 $100,000
Q4 2017 Feb 13, 2018	BUY	$9.8 - $13.95 $72,745 - $103,550	7,423	7,423 $103,000

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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