A detailed history of Lsv Asset Management transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Lsv Asset Management holds 1,544,200 shares of PLYA stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,544,200
Previous 1,553,100 0.57%
Holding current value
$14.8 Million
Previous $13 Million 8.16%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.24 - $8.77 $64,436 - $78,053
-8,900 Reduced 0.57%
1,544,200 $12 Million
Q2 2024

Aug 06, 2024

SELL
$8.27 - $9.66 $9,924 - $11,592
-1,200 Reduced 0.08%
1,553,100 $13 Million
Q1 2024

May 06, 2024

SELL
$7.97 - $9.75 $3.11 Million - $3.81 Million
-390,800 Reduced 20.09%
1,554,300 $15.1 Million
Q4 2023

Feb 06, 2024

SELL
$6.91 - $8.79 $769,083 - $978,326
-111,300 Reduced 5.41%
1,945,100 $16.8 Million
Q3 2023

Nov 03, 2023

BUY
$7.07 - $8.47 $564,186 - $675,906
79,800 Added 4.04%
2,056,400 $14.9 Million
Q2 2023

Aug 02, 2023

BUY
$7.98 - $9.6 $15.8 Million - $19 Million
1,976,600 New
1,976,600 $16.1 Million
Q4 2022

Feb 08, 2023

BUY
$5.42 - $6.53 $130,080 - $156,720
24,000 New
24,000 $157,000

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 $1.6B
  • 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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