Vanguard Group Inc Playa Hotels & Resorts N.V. Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Vanguard Group Inc holds 2,381,803 shares of PLYA stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,381,803
Previous 2,366,946 0.63%
Holding current value
$22.9 Million
Previous $19.9 Million 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$7.24 - $8.77 $107,564 - $130,295
14,857 Added 0.63%
2,381,803 $18.5 Million
Q2 2024

Aug 13, 2024
BUY
$8.27 - $9.66 $865,298 - $1.01 Million
104,631 Added 4.62%
2,366,946 $19.9 Million
Q1 2024

May 10, 2024
SELL
$7.97 - $9.75 $1.96 Million - $2.39 Million
-245,516 Reduced 9.79%
2,262,315 $21.9 Million
Q4 2023

Feb 14, 2024
BUY
$6.91 - $8.79 $1.09 Million - $1.38 Million
157,454 Added 6.7%
2,507,831 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$7.07 - $8.47 $581,535 - $696,691
-82,254 Reduced 3.38%
2,350,377 $17 Million
Q2 2023

Aug 14, 2023
SELL
$7.98 - $9.6 $804,806 - $968,188
-100,853 Reduced 3.98%
2,432,631 $19.8 Million
Q1 2023

May 15, 2023
BUY
$6.16 - $9.6 $753,398 - $1.17 Million
122,305 Added 5.07%
2,533,484 $24.3 Million
Q4 2022

Feb 10, 2023
SELL
$5.42 - $6.53 $1.29 Million - $1.55 Million
-237,371 Reduced 8.96%
2,411,179 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$5.76 - $7.42 $1.99 Million - $2.57 Million
346,259 Added 15.04%
2,648,550 $15.4 Million
Q2 2022

Aug 12, 2022
BUY
$6.53 - $9.45 $43,228 - $62,558
6,620 Added 0.29%
2,302,291 $15.8 Million
Q1 2022

May 13, 2022
BUY
$6.99 - $9.5 $89,101 - $121,096
12,747 Added 0.56%
2,295,671 $19.9 Million
Q4 2021

Feb 14, 2022
BUY
$6.84 - $9.01 $1.26 Million - $1.65 Million
183,480 Added 8.74%
2,282,924 $18.2 Million
Q3 2021

Nov 12, 2021
BUY
$6.35 - $8.59 $1.64 Million - $2.22 Million
258,389 Added 14.03%
2,099,444 $17.4 Million
Q2 2021

Aug 13, 2021
BUY
$6.92 - $7.97 $12.7 Million - $14.7 Million
1,841,055 New
1,841,055 $13.7 Million

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.6B
  • 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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