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 $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 ...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.