Abrdn PLC Ryman Hospitality Properties, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Abrdn PLC holds 12,111 shares of RHP stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,111

Previous 11,140 8.72%

Holding current value

$1.35 Million

Previous $1.11 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.28 - $112.4 $93,487 - $109,140	971 Added 8.72%	12,111 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$95.86 - $116.28 $91,067 - $110,466	950 Added 9.32%	11,140 $1.11 Million
Q1 2024 May 08, 2024	SELL	$109.19 - $120.87 $55,359 - $61,281	-507 Reduced 4.74%	10,190 $1.18 Million
Q4 2023 Jan 31, 2024	SELL	$82.05 - $111.83 $129,803 - $176,915	-1,582 Reduced 12.88%	10,697 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$79.9 - $96.81 $27,006 - $32,721	338 Added 2.83%	12,279 $1.02 Million
Q2 2023 Jun 20, 2024	BUY	$88.0 - $98.19 $159,896 - $178,411	1,817 Added 17.95%	11,941 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$88.0 - $98.19 $159,896 - $178,411	1,817 Added 17.95%	11,941 $1.11 Million
Q1 2023 Jun 20, 2024	BUY	$78.68 - $96.15 $41,070 - $50,190	522 Added 5.44%	10,124 $908,000
Q1 2023 Apr 28, 2023	BUY	$78.68 - $96.15 $41,070 - $50,190	522 Added 5.44%	10,124 $908,000
Q4 2022 Jun 20, 2024	SELL	$75.3 - $91.53 $44,276 - $53,819	-588 Reduced 5.77%	9,602 $784,000
Q4 2022 Feb 09, 2023	SELL	$75.3 - $91.53 $190,358 - $231,387	-2,528 Reduced 20.84%	9,602 $784,000
Q3 2022 Nov 10, 2022	BUY	$72.97 - $94.15 $47,138 - $60,820	646 Added 5.63%	12,130 $893,000
Q2 2022 Aug 05, 2022	SELL	$73.04 - $98.7 $32,794 - $44,316	-449 Reduced 3.76%	11,484 $874,000
Q1 2022 May 04, 2022	BUY	$82.05 - $97.15 $30,850 - $36,528	376 Added 3.25%	11,933 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$74.38 - $95.22 $52,661 - $67,415	708 Added 6.53%	11,557 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $11,712 - $14,148	161 Added 1.51%	10,849 $935,000
Q2 2021 Aug 10, 2021	BUY	$70.07 - $83.77 $406,405 - $485,866	5,800 Added 118.66%	10,688 $844,000
Q1 2021 May 06, 2021	BUY	$63.08 - $85.38 $106,857 - $144,633	1,694 Added 53.04%	4,888 $379,000
Q4 2020 Feb 10, 2021	BUY	$37.26 - $68.16 $119,008 - $217,703	3,194 New	3,194 $216,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.14B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

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