Adelante Capital Management LLC Ryman Hospitality Properties, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 79,267 shares of RHP stock, worth $8.39 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

79,267

Previous 287,989 72.48%

Holding current value

$8.39 Million

Previous $0 Infinity%

% of portfolio

1.6%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.28 - $112.4 $20.1 Million - $23.5 Million	-208,722 Reduced 72.48%	79,267 $34 Million
Q2 2024 Aug 14, 2024	BUY	$95.86 - $116.28 $14.4 Million - $17.5 Million	150,639 Added 109.68%	287,989 $0
Q1 2024 May 15, 2024	SELL	$109.19 - $120.87 $2.05 Million - $2.27 Million	-18,800 Reduced 12.04%	137,350 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $2.17 Million - $2.95 Million	-26,408 Reduced 14.47%	156,150 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $6.6 Million - $7.99 Million	-82,572 Reduced 31.14%	182,558 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $1.88 Million - $2.1 Million	-21,379 Reduced 7.46%	265,130 $24.6 Million
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $3.36 Million - $4.11 Million	-42,717 Reduced 12.97%	286,509 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $91.53 $427,252 - $519,341	-5,674 Reduced 1.69%	329,226 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $3.08 Million - $3.97 Million	-42,187 Reduced 11.19%	334,900 $0
Q2 2022 Aug 17, 2022	BUY	$73.04 - $98.7 $4.48 Million - $6.05 Million	61,304 Added 19.41%	377,087 $28.7 Million
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $1.48 Million - $1.75 Million	-17,996 Reduced 5.39%	315,783 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $992,898 - $1.27 Million	-13,349 Reduced 3.85%	333,779 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $720,879 - $870,802	9,909 Added 2.94%	347,128 $29.1 Million
Q2 2021 Aug 17, 2021	SELL	$70.07 - $83.77 $386,996 - $462,661	-5,523 Reduced 1.61%	337,219 $26.6 Million
Q1 2021 May 17, 2021	SELL	$63.08 - $85.38 $6.29 Million - $8.51 Million	-99,701 Reduced 22.53%	342,742 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$37.26 - $68.16 $8.3 Million - $15.2 Million	-222,640 Reduced 33.48%	442,443 $30 Million
Q3 2020 Nov 16, 2020	BUY	$30.02 - $41.0 $6.37 Million - $8.71 Million	212,342 Added 46.9%	665,083 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $155,948 - $321,638	6,673 Added 1.5%	452,741 $15.7 Million
Q1 2020 May 15, 2020	BUY	$14.08 - $91.32 $3.74 Million - $24.3 Million	265,753 Added 147.38%	446,068 $16 Million
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $14.5 Million - $16.5 Million	180,315 New	180,315 $15.6 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

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 $5.84B
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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Adelante Capital Management LLC Ryman Hospitality Properties, Inc. Transaction History