Engineers Gate Manager LP Party City Holdco Inc. Transaction History

Engineers Gate Manager LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $185,470 - $624,576	-158,522 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $65,030 - $133,109	20,322 Added 14.7%	158,522 $568,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $677,180 - $1.26 Million	138,200 New	138,200 $770,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $607,809 - $937,652	-97,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $333,766 - $645,922	60,030 Added 158.62%	97,876 $913,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $1.81 Million - $2.88 Million	-326,633 Reduced 89.62%	37,846 $220,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $648,772 - $2.44 Million	364,479 New	364,479 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $468,480 - $625,127	-73,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $581,208 - $901,092	73,200 New	73,200 $581,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $311,970 - $485,367	-35,532 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$13.3 - $16.8 $268,926 - $339,696	-20,220 Reduced 36.27%	35,532 $481,000
Q2 2018 Aug 03, 2018	BUY	$14.35 - $16.4 $12,254 - $14,005	854 Added 1.56%	55,752 $850,000
Q1 2018 May 07, 2018	SELL	$13.75 - $15.9 $488,688 - $565,101	-35,541 Reduced 39.3%	54,898 $856,000
Q4 2017 Feb 01, 2018	BUY	$9.8 - $13.95 $886,302 - $1.26 Million	90,439	90,439 $1.26 Million

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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