A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 139,200 shares of PLYA stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,200
Previous 139,200 -0.0%
Holding current value
$1.73 Million
Previous $1.17 Million 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $1.15 Million - $1.34 Million
139,200 New
139,200 $1.17 Million
Q2 2023

Aug 11, 2023

BUY
$7.98 - $9.6 $1.24 Million - $1.5 Million
156,000 New
156,000 $1.27 Million
Q2 2022

Aug 11, 2022

SELL
$6.53 - $9.45 $2.8 Million - $4.05 Million
-429,000 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$6.99 - $9.5 $3 Million - $4.08 Million
429,000 New
429,000 $3.71 Million
Q4 2021

Feb 11, 2022

SELL
$6.84 - $9.01 $3.42 Million - $4.5 Million
-499,700 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$6.35 - $8.59 $1.29 Million - $1.75 Million
-203,800 Reduced 28.97%
499,700 $4.14 Million
Q2 2021

Aug 12, 2021

BUY
$6.92 - $7.97 $4.87 Million - $5.61 Million
703,500 New
703,500 $5.23 Million

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 $2.06B
  • 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
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