Federated Hermes, Inc. Party City Holdco Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.32 - $1.81 $1,767 - $9,994	5,522 Added 329.67%	7,197 $2,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $507 - $1,192	466 Added 38.54%	1,675 $3,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $239,218 - $805,572	-204,460 Reduced 99.41%	1,209 $2,000
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $234,518 - $480,029	-73,287 Reduced 26.27%	205,669 $736,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $2,758 - $5,123	-563 Reduced 0.2%	278,956 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $1.52 Million - $2.34 Million	244,732 Added 703.52%	279,519 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $3.7 Million - $7.16 Million	-665,553 Reduced 95.03%	34,787 $325,000
Q1 2021 May 13, 2021	SELL	$5.54 - $8.81 $10.3 Million - $16.5 Million	-1,868,108 Reduced 72.73%	700,340 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $1.47 Million - $5.54 Million	827,070 Added 47.5%	2,568,448 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$1.18 - $3.22 $2.05 Million - $5.61 Million	1,741,378 New	1,741,378 $4.53 Million
Q1 2020 May 13, 2020	SELL	$0.27 - $3.08 $97,113 - $1.11 Million	-359,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $14,976 - $65,269	9,245 Added 2.64%	359,680 $842,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $29,731 - $52,894	7,062 Added 2.06%	350,435 $2 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $827,526 - $1.1 Million	129,301 Added 60.4%	343,373 $2.52 Million
Q1 2019 May 10, 2019	SELL	$7.94 - $12.31 $204,216 - $316,613	-25,720 Reduced 10.73%	214,072 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$8.78 - $13.66 $23,161 - $36,035	-2,638 Reduced 1.09%	239,792 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $106,306 - $134,282	7,993 Added 3.41%	242,430 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$14.35 - $16.4 $637,728 - $728,832	-44,441 Reduced 15.94%	234,437 $3.58 Million
Q1 2018 May 09, 2018	SELL	$13.75 - $15.9 $212,093 - $245,257	-15,425 Reduced 5.24%	278,878 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $152,262 - $216,741	15,537 Added 5.57%	294,303 $0
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.7 $3.76 Million - $4.1 Million	278,766	278,766 $3.78 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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