Invesco Ltd. Playa Hotels & Resorts N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Invesco Ltd. holds 3,346,781 shares of PLYA stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,346,781

Previous 5,617,573 40.42%

Holding current value

$41.3 Million

Previous $47.1 Million 44.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.24 - $8.77 $16.4 Million - $19.9 Million	-2,270,792 Reduced 40.42%	3,346,781 $26 Million
Q2 2024 Aug 13, 2024	BUY	$8.27 - $9.66 $2.56 Million - $2.99 Million	309,895 Added 5.84%	5,617,573 $47.1 Million
Q1 2024 May 14, 2024	SELL	$7.97 - $9.75 $2.07 Million - $2.53 Million	-259,974 Reduced 4.67%	5,307,678 $51.5 Million
Q4 2023 Feb 12, 2024	SELL	$6.91 - $8.79 $3.59 Million - $4.56 Million	-518,970 Reduced 8.53%	5,567,652 $48.2 Million
Q3 2023 Nov 13, 2023	SELL	$7.07 - $8.47 $2.01 Million - $2.41 Million	-284,853 Reduced 4.47%	6,086,622 $44.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.98 - $9.6 $1.45 Million - $1.75 Million	-182,328 Reduced 2.78%	6,371,475 $51.9 Million
Q1 2023 May 12, 2023	SELL	$6.16 - $9.6 $1.25 Million - $1.94 Million	-202,413 Reduced 3.0%	6,553,803 $62.9 Million
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $15 Million - $18.1 Million	-2,775,336 Reduced 29.12%	6,756,216 $44.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $11.4 Million - $14.7 Million	-1,985,141 Reduced 17.24%	9,531,552 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $17.6 Million - $25.4 Million	2,689,065 Added 30.46%	11,516,693 $79.1 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $1.33 Million - $1.8 Million	189,955 Added 2.2%	8,827,628 $76.4 Million
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $1.16 Million - $1.53 Million	-169,685 Reduced 1.93%	8,637,673 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $1.1 Million - $1.49 Million	173,155 Added 2.01%	8,807,358 $73 Million
Q2 2021 Aug 17, 2021	BUY	$6.92 - $7.97 $5.04 Million - $5.81 Million	728,718 Added 9.22%	8,634,203 $64.2 Million
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $17.1 Million - $26.7 Million	3,260,090 Added 70.18%	7,905,485 $57.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $17.3 Million - $27 Million	4,543,399 Added 4454.49%	4,645,395 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $10,525 - $14,065	-3,051 Reduced 2.9%	101,996 $427,000
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $14,323 - $41,981	-9,878 Reduced 8.6%	105,047 $380,000
Q1 2020 May 15, 2020	BUY	$1.65 - $7.92 $53,638 - $257,463	32,508 Added 39.44%	114,925 $201,000
Q4 2019 Feb 14, 2020	SELL	$7.19 - $8.48 $38,114 - $44,952	-5,301 Reduced 6.04%	82,417 $692,000
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $22,632 - $27,788	-3,348 Reduced 3.68%	87,718 $687,000
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $8,058 - $9,906	-1,127 Reduced 1.22%	91,066 $702,000
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $305,813 - $366,976	44,002 Added 91.31%	92,193 $703,000
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $296,374 - $457,814	48,191 New	48,191 $346,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

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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

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