Epoch Investment Partners, Inc. Playa Hotels & Resorts N.V. Transaction History

Epoch Investment Partners, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 13, 2018	SELL	$10.16 - $11.15 $9.15 Million - $10 Million	-901,068 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$9.59 - $11.45 $7.16 Million - $8.55 Million	-746,957 Reduced 45.32%	901,068 $9.21 Million
Q4 2017 Feb 13, 2018	BUY	$10.15 - $11.01 $9.47 Million - $10.3 Million	933,012 Added 130.49%	1,648,025 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$10.37 - $11.9 $7.41 Million - $8.51 Million	715,013	715,013 $7.46 Million

135

96.3M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
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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