A detailed history of Janus Henderson Group PLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Janus Henderson Group PLC holds 54,783 shares of PLYA stock, worth $687,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,783
Previous 54,783 -0.0%
Holding current value
$687,526
Previous $459,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$6.16 - $9.6 $191,816 - $298,934
31,139 Added 131.7%
54,783 $525,000
Q3 2022

Nov 14, 2022

SELL
$5.76 - $7.42 $812 - $1,046
-141 Reduced 0.59%
23,644 $138,000
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $1,038 - $1,502
159 Added 0.67%
23,785 $164,000
Q1 2022

May 16, 2022

BUY
$6.99 - $9.5 $342 - $465
49 Added 0.21%
23,626 $204,000
Q4 2021

Feb 14, 2022

BUY
$6.84 - $9.01 $81,088 - $106,813
11,855 Added 101.13%
23,577 $188,000
Q3 2021

Nov 16, 2021

SELL
$6.35 - $8.59 $17 Million - $23 Million
-2,681,905 Reduced 99.56%
11,722 $97,000
Q2 2019

Jul 31, 2019

SELL
$7.15 - $8.79 $6.14 Million - $7.55 Million
-858,879 Reduced 24.18%
2,693,627 $20.8 Million
Q1 2019

Apr 30, 2019

SELL
$6.95 - $8.34 $173,604 - $208,324
-24,979 Reduced 0.7%
3,552,506 $27.1 Million
Q4 2018

Feb 06, 2019

SELL
$6.15 - $9.5 $10.7 Million - $16.5 Million
-1,734,015 Reduced 32.65%
3,577,485 $25.7 Million
Q3 2018

Nov 09, 2018

SELL
$9.14 - $11.17 $140,701 - $171,950
-15,394 Reduced 0.29%
5,311,500 $51.2 Million
Q2 2018

Aug 10, 2018

SELL
$10.16 - $11.15 $170,464 - $187,074
-16,778 Reduced 0.31%
5,326,894 $57.5 Million
Q1 2018

May 14, 2018

SELL
$9.59 - $11.45 $152,049 - $181,539
-15,855 Reduced 0.3%
5,343,672 $54.6 Million
Q4 2017

Feb 09, 2018

BUY
$10.15 - $11.01 $11.9 Million - $12.9 Million
1,172,533 Added 28.0%
5,359,527 $57.8 Million
Q3 2017

Nov 14, 2017

BUY
$10.37 - $11.9 $823,699 - $945,228
79,431 Added 1.93%
4,186,994 $0
Q2 2017

Aug 17, 2017

BUY
N/A
4,107,563
4,107,563 $49.1 Million

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $2.08B
  • 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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