Blue Spruce Investments, LP Playa Hotels & Resorts N.V. Transaction History

Blue Spruce Investments, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $16.3 Million - $20 Million	-2,404,040 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $7.47 Million - $9.13 Million	-817,416 Reduced 25.37%	2,404,040 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.16 - $11.15 $8.91 Million - $9.78 Million	-876,727 Reduced 21.39%	3,221,456 $34.8 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $2.29 Million - $2.74 Million	239,086 Added 6.2%	4,098,183 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $146,149 - $158,532	14,399 Added 0.37%	3,859,097 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $39.9 Million - $45.8 Million	3,844,698	3,844,698 $40.1 Million

153

99.2M

48.7K

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.28B
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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