Assenagon Asset Management S.A. Playa Hotels & Resorts N.V. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,331,780 shares of PLYA stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,331,780
Previous 1,331,780 -0.0%
Holding current value
$12.9 Million
Previous $11.2 Million 7.51%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 18, 2024
SELL
$8.27 - $9.66 $310,125 - $362,250
-37,500 Reduced 2.74%
1,331,780 $11.2 Million
Q1 2024

Apr 24, 2024
SELL
$7.97 - $9.75 $121,558 - $148,707
-15,252 Reduced 1.1%
1,369,280 $13.3 Million
Q4 2023

Jan 17, 2024
SELL
$6.91 - $8.79 $160,312 - $203,927
-23,200 Reduced 1.65%
1,384,532 $12 Million
Q3 2023

Nov 06, 2023
SELL
$7.07 - $8.47 $196,828 - $235,804
-27,840 Reduced 1.94%
1,407,732 $10.2 Million
Q2 2023

Jul 25, 2023
SELL
$7.98 - $9.6 $419,045 - $504,115
-52,512 Reduced 3.53%
1,435,572 $11.7 Million
Q1 2023

Apr 18, 2023
SELL
$6.16 - $9.6 $7.7 Million - $12 Million
-1,250,394 Reduced 45.66%
1,488,084 $14.3 Million
Q4 2022

Jan 12, 2023
BUY
$5.42 - $6.53 $6.08 Million - $7.33 Million
1,122,518 Added 69.46%
2,738,478 $17.9 Million
Q3 2022

Oct 27, 2022
SELL
$5.76 - $7.42 $134,841 - $173,702
-23,410 Reduced 1.43%
1,615,960 $9.41 Million
Q2 2022

Jul 27, 2022
SELL
$6.53 - $9.45 $13.2 Million - $19.2 Million
-2,027,962 Reduced 55.3%
1,639,370 $11.3 Million
Q1 2022

Apr 25, 2022
BUY
$6.99 - $9.5 $25.6 Million - $34.8 Million
3,667,332 New
3,667,332 $31.7 Million
Q1 2021

Apr 26, 2021
SELL
$5.25 - $8.19 $1.94 Million - $3.03 Million
-369,619 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$3.8 - $5.95 $382,667 - $599,176
-100,702 Reduced 21.41%
369,619 $0
Q3 2020

Oct 07, 2020
BUY
$3.45 - $4.61 $1.62 Million - $2.17 Million
470,321 New
470,321 $1.97 Million
Q2 2020

Jul 21, 2020
SELL
$1.45 - $4.25 $504,162 - $1.48 Million
-347,698 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$1.65 - $7.92 $490,091 - $2.35 Million
297,025 Added 586.16%
347,698 $608,000
Q4 2019

Jan 17, 2020
SELL
$7.19 - $8.48 $100,825 - $118,915
-14,023 Reduced 21.68%
50,673 $426,000
Q3 2019

Oct 16, 2019
SELL
$6.76 - $8.3 $872,972 - $1.07 Million
-129,138 Reduced 66.62%
64,696 $507,000
Q2 2019

Aug 12, 2019
BUY
$7.15 - $8.79 $1.39 Million - $1.7 Million
193,834 New
193,834 $1.49 Million
Q1 2019

Apr 26, 2019
SELL
$6.95 - $8.34 $136,463 - $163,755
-19,635 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$6.15 - $9.5 $120,755 - $186,532
19,635 New
19,635 $141,000

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.61B
  • 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
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