Bank Of New York Mellon Corp Party City Holdco Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $131,135 - $741,732	409,797 New	409,797 $151,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $3.44 Million - $8.07 Million	-3,151,980 Reduced 85.49%	535,163 $845,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $268,808 - $905,218	229,751 Added 6.65%	3,687,143 $4.87 Million
Q1 2022 May 11, 2022	SELL	$3.2 - $6.55 $693,161 - $1.42 Million	-216,613 Reduced 5.9%	3,457,392 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$4.9 - $9.1 $665,998 - $1.24 Million	135,918 Added 3.84%	3,674,005 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $498,762 - $769,427	-80,316 Reduced 2.22%	3,538,087 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$5.56 - $10.76 $2.91 Million - $5.64 Million	524,245 Added 16.94%	3,618,403 $33.8 Million
Q1 2021 May 13, 2021	BUY	$5.54 - $8.81 $16.5 Million - $26.2 Million	2,972,852 Added 2450.7%	3,094,158 $17.9 Million
Q4 2020 Feb 09, 2021	SELL	$1.78 - $6.7 $517,905 - $1.95 Million	-290,958 Reduced 70.58%	121,306 $746,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $3.22 $60,023 - $163,791	-50,867 Reduced 10.98%	412,264 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$0.31 - $2.37 $82,830 - $633,252	-267,195 Reduced 36.59%	463,131 $690,000
Q1 2020 May 06, 2020	SELL	$0.27 - $3.08 $130 - $1,484	-482 Reduced 0.07%	730,326 $335,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $168,496 - $734,310	104,010 Added 16.59%	730,808 $1.71 Million
Q3 2019 Nov 07, 2019	BUY	$4.21 - $7.49 $194,754 - $346,487	46,260 Added 7.97%	626,798 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$6.4 - $8.54 $175,020 - $233,543	27,347 Added 4.94%	580,538 $4.26 Million
Q1 2019 May 14, 2019	BUY	$7.94 - $12.31 $79,947 - $123,949	10,069 Added 1.85%	553,191 $4.39 Million
Q4 2018 Feb 11, 2019	BUY	$8.78 - $13.66 $330,567 - $514,299	37,650 Added 7.45%	543,122 $5.42 Million
Q3 2018 Nov 09, 2018	BUY	$13.3 - $16.8 $1.7 Million - $2.15 Million	127,906 Added 33.88%	505,472 $0
Q2 2018 Aug 06, 2018	BUY	$14.35 - $16.4 $490,741 - $560,847	34,198 Added 9.96%	377,566 $5.76 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $1.03 Million - $1.2 Million	75,252 Added 28.07%	343,368 $5.36 Million
Q4 2017 Feb 09, 2018	BUY	$9.8 - $13.95 $2.63 Million - $3.74 Million	268,116	268,116 $3.74 Million

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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