Cramer Rosenthal Mcglynn LLC Playa Hotels & Resorts N.V. Transaction History

Cramer Rosenthal Mcglynn LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$6.15 - $9.5 $825,299 - $1.27 Million	-134,195 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.16 - $11.15 $85,648 - $93,994	-8,430 Reduced 5.91%	134,195 $1.45 Million
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $1.39 Million - $1.66 Million	-144,856 Reduced 50.39%	142,625 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $1.69 Million - $1.83 Million	-166,189 Reduced 36.63%	287,481 $3.1 Million
Q3 2017 Nov 13, 2017	SELL	$10.37 - $11.9 $1.96 Million - $2.24 Million	-188,527 Reduced 29.36%	453,670 $4.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	642,197	642,197 $7.67 Million

153

99.2M

48.7K

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.31B
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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