A detailed history of Russell Investments Group, Ltd. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 76,910 shares of PLYA stock, worth $774,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,910
Previous 71,235 7.97%
Holding current value
$774,483
Previous $597,000 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.24 - $8.77 $41,087 - $49,769
5,675 Added 7.97%
76,910 $596,000
Q1 2024

May 08, 2024

BUY
$7.97 - $9.75 $86,235 - $105,495
10,820 Added 17.91%
71,235 $690,000
Q4 2023

Feb 05, 2024

BUY
$6.91 - $8.79 $63,150 - $80,331
9,139 Added 17.82%
60,415 $522,000
Q3 2023

Nov 13, 2023

SELL
$7.07 - $8.47 $17,632 - $21,124
-2,494 Reduced 4.64%
51,276 $371,000
Q2 2023

Aug 10, 2023

SELL
$7.98 - $9.6 $36,835 - $44,313
-4,616 Reduced 7.91%
53,770 $437,000
Q1 2023

May 09, 2023

SELL
$6.16 - $9.6 $134,460 - $209,548
-21,828 Reduced 27.21%
58,386 $560,000
Q3 2022

Nov 04, 2022

BUY
$5.76 - $7.42 $215,475 - $277,574
37,409 Added 87.39%
80,214 $466,000
Q2 2022

Jul 29, 2022

SELL
$6.53 - $9.45 $5,021 - $7,267
-769 Reduced 1.76%
42,805 $293,000
Q1 2022

May 05, 2022

SELL
$6.99 - $9.5 $72,164 - $98,078
-10,324 Reduced 19.15%
43,574 $376,000
Q4 2021

Jan 21, 2022

SELL
$6.84 - $9.01 $45,978 - $60,565
-6,722 Reduced 11.09%
53,898 $429,000
Q3 2021

Nov 08, 2021

SELL
$6.35 - $8.59 $116,852 - $158,073
-18,402 Reduced 23.29%
60,620 $502,000
Q2 2021

Aug 04, 2021

SELL
$6.92 - $7.97 $1.41 Million - $1.63 Million
-204,468 Reduced 72.13%
79,022 $586,000
Q1 2021

May 10, 2021

BUY
$5.25 - $8.19 $1.49 Million - $2.32 Million
283,490 New
283,490 $2.07 Million
Q1 2018

May 11, 2018

SELL
$9.59 - $11.45 $509,670 - $608,521
-53,146 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$10.37 - $11.9 $551,124 - $632,437
53,146
53,146 $554,000

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 $1.67B
  • 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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