Charles Schwab Investment Management Inc Party City Holdco Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.32 - $1.81 $410,374 - $2.32 Million	1,282,420 Added 55.98%	3,573,174 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $109,354 - $256,832	-100,325 Reduced 4.2%	2,290,754 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $856,253 - $2.88 Million	731,841 Added 44.11%	2,391,079 $3.16 Million
Q1 2022 May 13, 2022	BUY	$3.2 - $6.55 $463,251 - $948,217	144,766 Added 9.56%	1,659,238 $5.94 Million
Q4 2021 Feb 11, 2022	SELL	$4.9 - $9.1 $84,280 - $156,520	-17,200 Reduced 1.12%	1,514,472 $8.44 Million
Q3 2021 Nov 16, 2021	SELL	$6.21 - $9.58 $1.27 Million - $1.96 Million	-204,720 Reduced 11.79%	1,531,672 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $4.99 Million - $9.66 Million	-897,322 Reduced 34.07%	1,736,392 $16.2 Million
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $994,075 - $1.58 Million	-179,436 Reduced 6.38%	2,633,714 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $428,018 - $1.61 Million	-240,460 Reduced 7.87%	2,813,150 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $3.22 $310,400 - $847,024	263,051 Added 9.43%	3,053,610 $7.94 Million
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $262,326 - $2.01 Million	846,213 Added 43.52%	2,790,559 $4.16 Million
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $141,996 - $1.62 Million	525,914 Added 37.08%	1,944,346 $892,000
Q4 2019 Feb 07, 2020	BUY	$1.62 - $7.06 $923,169 - $4.02 Million	569,858 Added 67.15%	1,418,432 $3.32 Million
Q3 2019 Nov 08, 2019	BUY	$4.21 - $7.49 $858,435 - $1.53 Million	203,904 Added 31.63%	848,574 $4.85 Million
Q2 2019 Aug 09, 2019	BUY	$6.4 - $8.54 $470,176 - $627,391	73,465 Added 12.86%	644,670 $4.73 Million
Q1 2019 May 14, 2019	BUY	$7.94 - $12.31 $1.02 Million - $1.58 Million	128,510 Added 29.03%	571,205 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $455,550 - $708,749	51,885 Added 13.28%	442,695 $4.42 Million
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $2.61 Million - $3.29 Million	196,099 Added 100.71%	390,810 $5.3 Million
Q2 2018 Aug 08, 2018	BUY	$14.35 - $16.4 $334,642 - $382,447	23,320 Added 13.61%	194,711 $2.97 Million
Q1 2018 May 07, 2018	BUY	$13.75 - $15.9 $534,888 - $618,525	38,901 Added 29.36%	171,391 $2.67 Million
Q4 2017 Jan 17, 2018	BUY	$9.8 - $13.95 $289,080 - $411,497	29,498 Added 28.64%	132,490 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.7 $1.39 Million - $1.51 Million	102,992	102,992 $1.4 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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