New South Capital Management Inc Playa Hotels & Resorts N.V. Transaction History

New South Capital Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$1.65 - $7.92 $4.91 Million - $23.6 Million	-2,978,293 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.19 - $8.48 $309,889 - $365,488	-43,100 Reduced 1.43%	2,978,293 $25 Million
Q3 2019 Nov 08, 2019	BUY	$6.76 - $8.3 $1.69 Million - $2.08 Million	250,698 Added 9.05%	3,021,393 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	$7.15 - $8.79 $4.24 Million - $5.22 Million	593,441 Added 27.26%	2,770,695 $21.4 Million
Q1 2019 May 14, 2019	BUY	$6.95 - $8.34 $15.1 Million - $18.2 Million	2,177,254 New	2,177,254 $16.6 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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