First Trust Advisors LP Playa Hotels & Resorts N.V. Transaction History

First Trust Advisors LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.91 - $8.79 $695,837 - $885,152	-100,700 Reduced 27.39%	267,002 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$7.07 - $8.47 $341,968 - $409,685	-48,369 Reduced 11.63%	367,702 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $3.32 Million - $3.99 Million	416,071 New	416,071 $3.39 Million
Q4 2020 Feb 02, 2021	SELL	$3.8 - $5.95 $691,596 - $1.08 Million	-181,999 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$3.45 - $4.61 $1.3 Million - $1.74 Million	-376,432 Reduced 67.41%	181,999 $763,000
Q2 2020 Jul 22, 2020	BUY	$1.45 - $4.25 $660,650 - $1.94 Million	455,621 Added 443.17%	558,431 $2.02 Million
Q1 2020 May 06, 2020	SELL	$1.65 - $7.92 $106,956 - $513,390	-64,822 Reduced 38.67%	102,810 $180,000
Q4 2019 Feb 03, 2020	BUY	$7.19 - $8.48 $1.21 Million - $1.42 Million	167,632 New	167,632 $1.41 Million
Q2 2019 Jul 30, 2019	SELL	$7.15 - $8.79 $1.18 Million - $1.45 Million	-165,294 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$6.95 - $8.34 $451,555 - $541,866	64,972 Added 64.76%	165,294 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$6.15 - $9.5 $270,649 - $418,076	44,008 Added 78.15%	100,322 $721,000
Q3 2018 Oct 25, 2018	BUY	$9.14 - $11.17 $167,874 - $205,159	18,367 Added 48.4%	56,314 $542,000
Q2 2018 Aug 02, 2018	BUY	$10.16 - $11.15 $385,541 - $423,109	37,947 New	37,947 $410,000
Q1 2018 Apr 23, 2018	SELL	$9.59 - $11.45 $735,476 - $878,123	-76,692 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.15 - $11.01 $778,423 - $844,378	76,692	76,692 $828,000

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 ...

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