Nuveen Asset Management, LLC Party City Holdco Inc. Transaction History

Nuveen Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $243,211 - $819,019	-207,873 Reduced 57.49%	153,715 $203,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $13,001 - $26,612	4,063 Added 1.14%	361,588 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $23,794 - $44,189	-4,856 Reduced 1.34%	357,525 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$6.21 - $9.58 $126,994 - $195,911	-20,450 Reduced 5.34%	362,381 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $2.13 Million - $4.12 Million	382,831 New	382,831 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $392,626 - $1.71 Million	-242,362 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $8,958 - $15,938	2,128 Added 0.89%	242,362 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$6.4 - $8.54 $1.54 Million - $2.05 Million	240,234 New	240,234 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $193,739 - $301,421	-22,066 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.3 - $16.8 $471,897 - $596,080	-35,481 Reduced 61.66%	22,066 $299,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $409,032 - $467,465	-28,504 Reduced 33.12%	57,547 $878,000
Q1 2018 May 14, 2018	BUY	$13.75 - $15.9 $1.18 Million - $1.37 Million	86,051 New	86,051 $1.34 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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