Envestnet Asset Management Inc Playa Hotels & Resorts N.V. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 96,314 shares of PLYA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,314

Previous 151,823 36.56%

Holding current value

$1.3 Million

Previous $1.92 Million 33.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$12.14 - $13.37 $673,879 - $742,155	-55,509 Reduced 36.56%	96,314 $1.28 Million
Q4 2024 Feb 12, 2025	SELL	$7.71 - $12.65 $28,118 - $46,134	-3,647 Reduced 2.35%	151,823 $1.92 Million
Q3 2024 Nov 06, 2024	SELL	$7.24 - $8.77 $76,360 - $92,497	-10,547 Reduced 6.35%	155,470 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$8.27 - $9.66 $22,924 - $26,777	-2,772 Reduced 1.64%	166,017 $1.39 Million
Q1 2024 May 13, 2024	SELL	$7.97 - $9.75 $47,955 - $58,665	-6,017 Reduced 3.44%	168,789 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$6.91 - $8.79 $148,412 - $188,791	21,478 Added 14.01%	174,806 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$7.07 - $8.47 $155,221 - $185,958	-21,955 Reduced 12.53%	153,328 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$7.98 - $9.6 $122,461 - $147,321	15,346 Added 9.6%	175,283 $1.43 Million
Q1 2023 May 11, 2023	BUY	$6.16 - $9.6 $833,866 - $1.3 Million	135,368 Added 550.97%	159,937 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$5.42 - $6.53 $133,163 - $160,435	24,569 New	24,569 $160,000
Q2 2022 Aug 03, 2022	BUY	$6.53 - $9.45 $205,368 - $297,202	31,450 New	31,450 $216,000
Q1 2022 May 04, 2022	SELL	$6.99 - $9.5 $78,336 - $106,466	-11,207 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$6.84 - $9.01 $1,969 - $2,594	-288 Reduced 2.51%	11,207 $89,000
Q3 2021 Oct 07, 2021	SELL	$6.35 - $8.59 $1,301 - $1,760	-205 Reduced 1.75%	11,495 $95,000
Q2 2021 Aug 04, 2021	SELL	$6.92 - $7.97 $27,811 - $32,031	-4,019 Reduced 25.57%	11,700 $87,000
Q1 2021 May 04, 2021	SELL	$5.25 - $8.19 $414 - $647	-79 Reduced 0.5%	15,719 $115,000
Q4 2020 Feb 02, 2021	SELL	$3.8 - $5.95 $11,711 - $18,337	-3,082 Reduced 16.32%	15,798 $94,000
Q3 2020 Oct 09, 2020	SELL	$3.45 - $4.61 $1,659 - $2,217	-481 Reduced 2.48%	18,880 $79,000
Q2 2020 Jul 08, 2020	BUY	$1.45 - $4.25 $8,444 - $24,752	5,824 Added 43.02%	19,361 $70,000
Q1 2020 Apr 23, 2020	SELL	$1.65 - $7.92 $683 - $3,278	-414 Reduced 2.97%	13,537 $24,000
Q4 2019 Feb 11, 2020	BUY	$7.19 - $8.48 $100,307 - $118,304	13,951 New	13,951 $117,000
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $20,510 - $25,065	-2,244 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.16 - $11.15 $2,428 - $2,664	239 Added 11.92%	2,244 $24,000
Q1 2018 May 09, 2018	BUY	$9.59 - $11.45 $19,227 - $22,957	2,005 New	2,005 $20,000

Others Institutions Holding PLYA

# of Institutions

172

Shares Held

98.3M

Call Options Held

97.9K

Put Options Held

29.5K

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.23B
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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Envestnet Asset Management Inc Playa Hotels & Resorts N.V. Transaction History