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 155,470 shares of PLYA stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,470
Previous 166,017 6.35%
Holding current value
$1.92 Million
Previous $1.39 Million 13.36%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Playa Hotels & Resorts N.V.


  • 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 ...
More about PLYA
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.