Bank Of New York Mellon Corp Playa Hotels & Resorts N.V. Transaction History

Bank Of New York Mellon Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $371,703 - $447,827	68,580 New	68,580 $447,000
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $6,268 - $9,072	-960 Reduced 1.38%	68,655 $472,000
Q4 2021 Feb 11, 2022	BUY	$6.84 - $9.01 $57,756 - $76,080	8,444 Added 13.8%	69,615 $556,000
Q3 2021 Nov 12, 2021	BUY	$6.35 - $8.59 $41,275 - $55,835	6,500 Added 11.89%	61,171 $507,000
Q2 2021 Aug 11, 2021	SELL	$6.92 - $7.97 $217,661 - $250,688	-31,454 Reduced 36.52%	54,671 $0
Q1 2021 May 13, 2021	BUY	$5.25 - $8.19 $85,270 - $133,021	16,242 Added 23.24%	86,125 $0
Q4 2020 Feb 09, 2021	BUY	$3.8 - $5.95 $47,066 - $73,696	12,386 Added 21.54%	69,883 $0
Q2 2019 Aug 12, 2019	SELL	$7.15 - $8.79 $54,447 - $66,935	-7,615 Reduced 11.7%	57,497 $443,000
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $19,237 - $23,085	-2,768 Reduced 4.08%	65,112 $497,000
Q4 2018 Feb 11, 2019	BUY	$6.15 - $9.5 $44,157 - $68,210	7,180 Added 11.83%	67,880 $488,000
Q3 2018 Nov 09, 2018	SELL	$9.14 - $11.17 $2,769 - $3,384	-303 Reduced 0.5%	60,700 $0
Q2 2018 Aug 06, 2018	SELL	$10.16 - $11.15 $83,068 - $91,162	-8,176 Reduced 11.82%	61,003 $658,000
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $1.49 Million - $1.78 Million	-155,064 Reduced 69.15%	69,179 $707,000
Q4 2017 Feb 09, 2018	BUY	$10.15 - $11.01 $2.28 Million - $2.47 Million	224,243	224,243 $2.42 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.58B
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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