Neuberger Berman Group LLC Playa Hotels & Resorts N.V. Transaction History

Neuberger Berman Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$7.15 - $8.79 $2.38 Million - $2.92 Million	-332,690 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.95 - $8.34 $1.17 Million - $1.4 Million	-168,265 Reduced 33.59%	332,690 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$6.15 - $9.5 $5.15 Million - $7.95 Million	-837,142 Reduced 62.56%	500,955 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$9.14 - $11.17 $7.78 Million - $9.51 Million	-851,045 Reduced 38.88%	1,338,097 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$10.16 - $11.15 $2.11 Million - $2.32 Million	207,920 Added 10.49%	2,189,142 $23.6 Million
Q1 2018 May 08, 2018	BUY	$9.59 - $11.45 $1.13 Million - $1.34 Million	117,341 Added 6.3%	1,981,222 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $5.51 Million - $5.98 Million	543,032 Added 41.11%	1,863,881 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$10.37 - $11.9 $13.7 Million - $15.7 Million	1,320,849	1,320,849 $13.8 Million

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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