Ubs Asset Management Americas Inc Party City Holdco Inc. Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $33,529 - $78,748	-30,761 Reduced 33.95%	59,839 $94,000
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $443,940 - $824,460	90,600 New	90,600 $504,000
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $29,277 - $223,829	-94,443 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $11,101 - $126,637	41,116 Added 77.1%	94,443 $43,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $338 - $1,475	209 Added 0.39%	53,327 $124,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $18,157 - $32,304	4,313 Added 8.84%	53,118 $303,000
Q2 2019 Aug 15, 2019	BUY	$6.4 - $8.54 $30,284 - $40,411	4,732 Added 10.74%	48,805 $0
Q1 2019 May 14, 2019	BUY	$7.94 - $12.31 $147,723 - $229,027	18,605 Added 73.05%	44,073 $0
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $223,609 - $347,892	25,468 New	25,468 $254,000

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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