Western Standard LLC Playa Hotels & Resorts N.V. Transaction History

Western Standard LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $3.61 Million - $5.58 Million	-587,737 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.14 - $11.17 $1.65 Million - $2.01 Million	180,032 Added 44.16%	587,737 $5.66 Million
Q2 2018 Aug 10, 2018	SELL	$10.16 - $11.15 $18,288 - $20,070	-1,800 Reduced 0.44%	407,705 $4.4 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $1.74 Million - $2.08 Million	181,300 Added 79.45%	409,505 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $1.16 Million - $1.26 Million	114,500 Added 100.7%	228,205 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $1.18 Million - $1.35 Million	113,705	113,705 $1.19 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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