Lombard Odier Asset Management (Usa) Corp Party City Holdco Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $14,786 - $49,793	-12,638 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $40,441 - $82,778	12,638 New	12,638 $45,000
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $111,096 - $171,386	-17,890 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.56 - $10.76 $1,517 - $2,937	273 Added 1.55%	17,890 $167,000
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $40,901 - $65,044	-7,383 Reduced 29.53%	17,617 $102,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $44,500 - $167,500	25,000 New	25,000 $154,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $49,396 - $563,482	-182,949 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $224,728 - $979,370	138,721 Added 313.65%	182,949 $428,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $93,078 - $165,596	22,109 Added 99.95%	44,228 $253,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $141,561 - $188,896	22,119 New	22,119 $162,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $963,820 - $1.11 Million	-70,096 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.8 - $13.95 $686,940 - $977,839	70,096	70,096 $978,000

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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