Voya Investment Management LLC Playa Hotels & Resorts N.V. Transaction History

Voya Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $20,552 - $24,622	-2,907 Reduced 5.96%	45,860 $332,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $5,250 - $6,316	-658 Reduced 1.33%	48,767 $396,000
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $69,706 - $108,633	-11,316 Reduced 18.63%	49,425 $474,000
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $51,880 - $62,505	9,572 Added 18.71%	60,741 $396,000
Q3 2022 Mar 03, 2023	SELL	$5.76 - $7.42 $55,134 - $71,024	-9,572 Reduced 15.76%	51,169 $297,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $154,241 - $198,692	26,778 Added 109.79%	51,169 $298,000
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $159,273 - $230,494	24,391 New	24,391 $168,000

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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