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

143

99.8M

49.5K

200

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.35B
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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