Royce & Associates LP Playa Hotels & Resorts N.V. Transaction History

Royce & Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$1.65 - $7.92 $1.12 Million - $5.4 Million	-681,513 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.19 - $8.48 $2.54 Million - $2.99 Million	352,807 Added 107.33%	681,513 $5.73 Million
Q3 2019 Nov 13, 2019	BUY	$6.76 - $8.3 $228,183 - $280,166	33,755 Added 11.44%	328,706 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	$7.15 - $8.79 $655,540 - $805,902	91,684 Added 45.11%	294,951 $2.27 Million
Q1 2019 May 09, 2019	BUY	$6.95 - $8.34 $1.41 Million - $1.7 Million	203,267 New	203,267 $1.55 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
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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