Amp Capital Investors LTD Playa Hotels & Resorts N.V. Transaction History

Amp Capital Investors LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $2.39 Million - $3.25 Million	-342,072 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $5.17 Million - $6.81 Million	-756,052 Reduced 68.85%	342,072 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $5.61 Million - $7.58 Million	-882,745 Reduced 44.56%	1,098,124 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $2.7 Million - $3.1 Million	389,498 Added 24.48%	1,980,869 $14.7 Million
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $8.35 Million - $13 Million	1,591,371 New	1,591,371 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$3.45 - $4.61 $154,794 - $206,841	-44,868 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $65,058 - $190,689	44,868 New	44,868 $164,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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 ...

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

Stay updated on Amp Capital Investors LTD with notifications on news.