Jennison Associates LLC Party City Holdco Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$1.62 - $7.06 $4.08 Million - $17.8 Million	-2,515,901 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$4.21 - $7.49 $545,464 - $970,434	-129,564 Reduced 4.9%	2,515,901 $14.4 Million
Q2 2019 Aug 06, 2019	SELL	$6.4 - $8.54 $5.09 Million - $6.79 Million	-794,918 Reduced 23.11%	2,645,465 $0
Q1 2019 May 10, 2019	SELL	$7.94 - $12.31 $6.72 Million - $10.4 Million	-846,861 Reduced 19.75%	3,440,383 $27.3 Million
Q4 2018 Feb 06, 2019	BUY	$8.78 - $13.66 $2.07 Million - $3.22 Million	235,639 Added 5.82%	4,287,244 $42.8 Million
Q3 2018 Nov 08, 2018	BUY	$13.3 - $16.8 $7.54 Million - $9.52 Million	566,684 Added 16.26%	4,051,605 $54.9 Million
Q2 2018 Aug 02, 2018	BUY	$14.35 - $16.4 $18.1 Million - $20.7 Million	1,261,206 Added 56.72%	3,484,921 $53.1 Million
Q1 2018 Apr 20, 2018	BUY	$13.75 - $15.9 $3.74 Million - $4.33 Million	272,311 Added 13.95%	2,223,715 $34.7 Million
Q4 2017 Jan 25, 2018	SELL	$9.8 - $13.95 $48,206 - $68,620	-4,919 Reduced 0.25%	1,951,404 $27.2 Million
Q3 2017 Nov 03, 2017	BUY	$13.5 - $14.7 $26.4 Million - $28.8 Million	1,956,323	1,956,323 $26.5 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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