Td Asset Management Inc Playa Hotels & Resorts N.V. Transaction History

Td Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1.45 - $4.25 $575,507 - $1.69 Million	-396,902 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $367,785 - $1.77 Million	-222,900 Reduced 35.96%	396,902 $695,000
Q1 2019 May 08, 2019	SELL	$6.95 - $8.34 $1.33 Million - $1.59 Million	-190,734 Reduced 23.53%	619,802 $4.73 Million
Q4 2018 Feb 01, 2019	SELL	$6.15 - $9.5 $1.22 Million - $1.89 Million	-198,584 Reduced 19.68%	810,536 $5.83 Million
Q2 2018 Jul 31, 2018	SELL	$10.16 - $11.15 $7.86 Million - $8.63 Million	-773,600 Reduced 43.39%	1,009,120 $10.9 Million
Q1 2018 May 11, 2018	SELL	$9.59 - $11.45 $214,816 - $256,479	-22,400 Reduced 1.24%	1,782,720 $18.2 Million
Q4 2017 Feb 02, 2018	SELL	$10.15 - $11.01 $6.48 Million - $7.03 Million	-638,681 Reduced 26.13%	1,805,120 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$10.37 - $11.9 $25.3 Million - $29.1 Million	2,443,801	2,443,801 $25.5 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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