Rockefeller Capital Management L.P. Party City Holdco Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.17 - $3.94 $1.61 Million - $5.41 Million	-1,372,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.2 - $6.55 $4.39 Million - $8.99 Million	1,372,300 New	1,372,300 $4.91 Million
Q2 2021 Aug 10, 2021	SELL	$5.56 - $10.76 $55,599 - $107,600	-10,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$5.54 - $8.81 $951,772 - $1.51 Million	-171,800 Reduced 94.5%	10,000 $58,000
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $288,004 - $1.08 Million	161,800 Added 809.0%	181,800 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $3.22 $23,490 - $64,100	19,907 Added 21405.38%	20,000 $52,000
Q2 2020 Aug 12, 2020	SELL	$0.31 - $2.37 $43 - $334	-141 Reduced 60.26%	93 $0
Q4 2019 Feb 07, 2020	SELL	$1.62 - $7.06 $959 - $4,179	-592 Reduced 71.67%	234 $1,000
Q3 2019 Nov 12, 2019	SELL	$4.21 - $7.49 $223 - $396	-53 Reduced 6.03%	826 $5,000
Q2 2019 Aug 09, 2019	SELL	$6.4 - $8.54 $3,174 - $4,235	-496 Reduced 36.07%	879 $6,000
Q1 2019 May 10, 2019	BUY	$7.94 - $12.31 $10,917 - $16,926	1,375 New	1,375 $11,000

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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