Algert Global LLC Playa Hotels & Resorts N.V. Transaction History

Algert Global LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.27 - $9.66 $519,686 - $607,034	62,840 New	62,840 $527,000
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.79 $128,456 - $163,406	-18,590 Reduced 63.76%	10,566 $91,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $1.22 Million - $1.47 Million	-153,346 Reduced 84.02%	29,156 $237,000
Q1 2023 May 12, 2023	SELL	$6.16 - $9.6 $2.2 Million - $3.43 Million	-357,094 Reduced 66.18%	182,502 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $688,611 - $829,636	-127,050 Reduced 19.06%	539,596 $3.52 Million
Q3 2022 Nov 15, 2022	BUY	$5.76 - $7.42 $1.26 Million - $1.62 Million	218,440 Added 48.74%	666,646 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $553,874 - $801,548	84,820 Added 23.34%	448,206 $3.08 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $689,822 - $937,526	98,687 Added 37.28%	363,386 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $1.07 Million - $1.41 Million	156,150 Added 143.85%	264,699 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $689,286 - $932,435	108,549 New	108,549 $900,000

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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