Public Employees Retirement System Of Ohio Party City Holdco Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$0.32 - $1.81 $4,825 - $27,296	15,081 New	15,081 $5,000
Q4 2022 Feb 15, 2023	SELL	$0.32 - $1.81 $4,585 - $25,939	-14,331 Reduced 48.73%	15,081 $6,000
Q3 2022 Nov 15, 2022	BUY	$1.09 - $2.56 $4,736 - $11,123	4,345 Added 17.33%	29,412 $46,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $11,874 - $39,987	10,149 Added 68.03%	25,067 $33,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $5,024 - $10,283	1,570 Added 11.76%	14,918 $53,000
Q4 2021 Feb 15, 2022	SELL	$4.9 - $9.1 $3,479 - $6,461	-710 Reduced 5.05%	13,348 $74,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $27,069 - $41,759	-4,359 Reduced 23.67%	14,058 $100,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $122,670 - $237,397	-22,063 Reduced 54.5%	18,417 $172,000
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $10,592 - $16,844	-1,912 Reduced 4.51%	40,480 $235,000
Q4 2020 Feb 12, 2021	SELL	$1.78 - $6.7 $11,007 - $41,432	-6,184 Reduced 12.73%	42,392 $261,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $3,286 - $8,967	2,785 Added 6.08%	48,576 $126,000
Q2 2020 Aug 17, 2020	BUY	$0.31 - $2.37 $6,692 - $51,168	21,590 Added 89.21%	45,791 $68,000
Q1 2020 May 13, 2020	BUY	$0.27 - $3.08 $1,498 - $17,097	5,551 Added 29.76%	24,201 $11,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $15,560 - $67,811	9,605 Added 106.19%	18,650 $44,000
Q3 2019 Nov 15, 2019	BUY	$4.21 - $7.49 $12,975 - $23,084	3,082 Added 51.69%	9,045 $52,000
Q2 2019 Aug 12, 2019	BUY	$6.4 - $8.54 $9,561 - $12,758	1,494 Added 33.43%	5,963 $44,000
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $15,340 - $23,782	1,932 Added 76.15%	4,469 $35,000
Q4 2018 Feb 15, 2019	BUY	$8.78 - $13.66 $8,990 - $13,987	1,024 Added 67.68%	2,537 $25,000
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $10,400 - $13,137	782 Added 106.98%	1,513 $21,000
Q2 2018 Aug 22, 2018	BUY	$14.35 - $16.4 $10,489 - $11,988	731 New	731 $11,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

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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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