Thrivent Financial For Lutherans Playa Hotels & Resorts N.V. Transaction History

Thrivent Financial For Lutherans

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $22,918 - $27,571	-2,872 Reduced 4.68%	58,457 $476,000
Q4 2022 Feb 08, 2023	SELL	$5.42 - $6.53 $394,733 - $475,573	-72,829 Reduced 54.29%	61,329 $400,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $772,750 - $995,452	134,158 New	134,158 $781,000
Q2 2021 Aug 19, 2021	SELL	$6.92 - $7.97 $622,848 - $717,355	-90,007 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $3.49 Million - $5.45 Million	-665,054 Reduced 88.08%	90,007 $657,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $408,769 - $640,047	-107,571 Reduced 12.47%	755,061 $4.49 Million
Q3 2020 Nov 10, 2020	SELL	$3.45 - $4.61 $1.74 Million - $2.33 Million	-505,103 Reduced 36.93%	862,632 $3.62 Million
Q2 2020 Aug 12, 2020	SELL	$1.45 - $4.25 $22,908 - $67,145	-15,799 Reduced 1.14%	1,367,735 $4.95 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $516 - $2,478	-313 Reduced 0.02%	1,383,534 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$7.19 - $8.48 $1.31 Million - $1.55 Million	182,197 Added 15.16%	1,383,847 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $5.19 Million - $6.38 Million	768,289 Added 177.29%	1,201,650 $9.41 Million
Q2 2019 Aug 13, 2019	BUY	$7.15 - $8.79 $2.95 Million - $3.63 Million	412,553 Added 1982.67%	433,361 $3.34 Million
Q3 2018 Nov 15, 2018	BUY	$9.14 - $11.17 $190,185 - $232,425	20,808 New	20,808 $200,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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