Acadian Asset Management LLC Playa Hotels & Resorts N.V. Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$8.27 - $9.66 $488,186 - $570,239	59,031 New	59,031 $495,000
Q2 2023 Aug 07, 2023	BUY	$7.98 - $9.6 $328,169 - $394,790	41,124 New	41,124 $334,000
Q2 2022 Aug 09, 2022	BUY	$6.53 - $9.45 $70,948 - $102,674	10,865 New	10,865 $75,000
Q2 2018 Jul 24, 2018	SELL	$10.16 - $11.15 $1.18 Million - $1.3 Million	-116,577 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$9.59 - $11.45 $2.94 Million - $3.51 Million	-306,863 Reduced 72.47%	116,577 $1.19 Million
Q4 2017 Jan 18, 2018	SELL	$10.15 - $11.01 $3.8 Million - $4.12 Million	-374,393 Reduced 46.93%	423,440 $4.57 Million
Q3 2017 Oct 13, 2017	BUY	$10.37 - $11.9 $8.27 Million - $9.49 Million	797,833	797,833 $8.32 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.05B
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 ...

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