A detailed history of Legal & General Group PLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Legal & General Group PLC holds 106,465 shares of PLYA stock, worth $830,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,465
Previous 96,534 10.29%
Holding current value
$830,427
Previous $936,000 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $82,129 - $95,933
9,931 Added 10.29%
106,465 $893,000
Q1 2024

May 14, 2024

SELL
$7.97 - $9.75 $47,190 - $57,729
-5,921 Reduced 5.78%
96,534 $936,000
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $87,964 - $105,383
12,442 Added 13.82%
102,455 $741,000
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $289,993 - $348,864
36,340 Added 67.71%
90,013 $732,000
Q1 2023

May 15, 2023

BUY
$6.16 - $9.6 $115,925 - $180,662
18,819 Added 53.99%
53,673 $515,000
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $6,964 - $8,391
1,285 Added 3.83%
34,854 $227,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $7,591 - $9,779
1,318 Added 4.09%
33,569 $195,000
Q2 2022

Aug 22, 2022

BUY
$6.53 - $9.45 $20,615 - $29,833
3,157 Added 10.85%
32,251 $222,000
Q3 2021

Nov 15, 2021

BUY
$6.35 - $8.59 $145,421 - $196,719
22,901 Added 369.79%
29,094 $241,000
Q1 2021

May 17, 2021

BUY
$5.25 - $8.19 $20,700 - $32,293
3,943 Added 175.24%
6,193 $45,000
Q4 2020

Feb 12, 2021

SELL
$3.8 - $5.95 $24,703 - $38,680
-6,501 Reduced 74.29%
2,250 $13,000
Q3 2020

Nov 13, 2020

BUY
$3.45 - $4.61 $24,564 - $32,823
7,120 Added 436.54%
8,751 $37,000
Q4 2018

Feb 15, 2019

BUY
$6.15 - $9.5 $10,030 - $15,494
1,631 New
1,631 $12,000
Q3 2018

Nov 20, 2018

SELL
$9.14 - $11.17 $14,002 - $17,112
-1,532 Closed
0 $0
Q1 2018

May 17, 2018

BUY
$9.59 - $11.45 $14,691 - $17,541
1,532 New
1,532 $16,000

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.3B
  • Description
  • Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...
More about PLYA
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.