A detailed history of Nuveen Asset Management, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 113,075 shares of PLYA stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,075
Previous 119,483 5.36%
Holding current value
$1.39 Million
Previous $1 Million 12.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.24 - $8.77 $46,393 - $56,198
-6,408 Reduced 5.36%
113,075 $877,000
Q2 2024

Aug 09, 2024

BUY
$8.27 - $9.66 $988,124 - $1.15 Million
119,483 New
119,483 $1 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $1.12 Million - $1.35 Million
140,832 New
140,832 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $70,449 - $84,876
12,998 Added 7.11%
195,876 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $907,908 - $1.17 Million
157,623 Added 624.13%
182,878 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $164,915 - $238,659
25,255 New
25,255 $174,000
Q1 2022

May 16, 2022

SELL
$6.99 - $9.5 $204,003 - $277,257
-29,185 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.84 - $9.01 $199,625 - $262,956
29,185 New
29,185 $233,000

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 $2.03B
  • 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 ...
More about PLYA
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