A detailed history of Mercer Global Advisors Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 100,864 shares of PLYA stock, worth $976,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,864
Previous 100,864 -0.0%
Holding current value
$976,363
Previous $978,000 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $122,610 - $149,994
15,384 Added 18.0%
100,864 $978,000
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $199,930 - $240,518
25,054 Added 41.46%
85,480 $695,000
Q1 2023

May 15, 2023

BUY
$6.16 - $9.6 $218,224 - $340,089
35,426 Added 141.7%
60,426 $580,000
Q3 2022

Nov 15, 2022

SELL
$5.76 - $7.42 $1,152 - $1,484
-200 Reduced 0.79%
25,000 $146,000
Q4 2021

Feb 04, 2022

SELL
$6.84 - $9.01 $23,167 - $30,516
-3,387 Reduced 11.85%
25,200 $201,000
Q2 2021

Aug 10, 2021

BUY
$6.92 - $7.97 $23,438 - $26,994
3,387 Added 13.44%
28,587 $212,000
Q4 2020

Feb 12, 2021

BUY
$3.8 - $5.95 $760 - $1,190
200 Added 0.8%
25,200 $150,000
Q3 2020

Dec 10, 2020

BUY
$3.45 - $4.61 $86,250 - $115,250
25,000 New
25,000 $105,000
Q2 2020

Aug 10, 2020

SELL
$1.45 - $4.25 $36,250 - $106,250
-25,000 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$6.95 - $8.34 $173,750 - $208,500
25,000 New
25,000 $191,000

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 $1.61B
  • 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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