Alliancebernstein L.P. Party City Holdco Inc. Transaction History

Alliancebernstein L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $16,379 - $55,160	-14,000 Reduced 12.11%	101,600 $134,000
Q1 2022 May 13, 2022	BUY	$3.2 - $6.55 $960 - $1,965	300 Added 0.26%	115,600 $414,000
Q2 2021 Jul 30, 2021	BUY	$5.56 - $10.76 $641,068 - $1.24 Million	115,300 New	115,300 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $3,658 - $27,966	-11,800 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$1.62 - $7.06 $96,066 - $418,658	-59,300 Reduced 83.4%	11,800 $28,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $172,800 - $230,579	27,000 Added 61.22%	71,100 $521,000
Q1 2019 May 14, 2019	SELL	$7.94 - $12.31 $2.62 Million - $4.06 Million	-330,078 Reduced 88.21%	44,100 $350,000
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $2.88 Million - $4.48 Million	328,178 Added 713.43%	374,178 $3.73 Million
Q3 2018 Nov 08, 2018	BUY	$13.3 - $16.8 $162,260 - $204,960	12,200 Added 36.09%	46,000 $623,000
Q2 2018 Aug 13, 2018	BUY	$14.35 - $16.4 $163,590 - $186,959	11,400 Added 50.89%	33,800 $515,000
Q1 2018 May 14, 2018	BUY	$13.75 - $15.9 $15,125 - $17,490	1,100 Added 5.16%	22,400 $349,000
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.7 $287,550 - $313,110	21,300	21,300 $289,000

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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