Advisory Services Network, LLC Ryman Hospitality Properties, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$82.05 - $111.83 $58,501 - $79,734	713 New	713 $78,000
Q1 2023 May 17, 2023	BUY	$78.68 - $96.15 $40,992 - $50,094	521 Added 75.07%	1,215 $109,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $52,258 - $63,521	694 New	694 $56,000
Q1 2022 May 23, 2022	SELL	$82.05 - $97.15 $2.06 Million - $2.44 Million	-25,154 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $585,742 - $749,857	-7,875 Reduced 23.84%	25,154 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$72.75 - $87.88 $60,455 - $73,028	831 Added 2.58%	33,029 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$70.07 - $83.77 $246,716 - $294,954	-3,521 Reduced 9.86%	32,198 $2.54 Million
Q1 2021 May 24, 2021	BUY	$63.08 - $85.38 $649,345 - $878,901	10,294 Added 40.49%	35,719 $2.77 Million
Q4 2020 Feb 09, 2021	BUY	$37.26 - $68.16 $18,630 - $34,080	500 Added 2.01%	25,425 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$30.02 - $41.0 $417,338 - $569,982	13,902 Added 126.12%	24,925 $917,000
Q2 2020 Aug 10, 2020	BUY	$23.37 - $48.2 $198,878 - $410,182	8,510 Added 338.64%	11,023 $381,000
Q1 2020 May 15, 2020	BUY	$14.08 - $91.32 $21,584 - $139,993	1,533 Added 156.43%	2,513 $90,000
Q4 2019 Feb 04, 2020	BUY	$80.25 - $91.49 $2,728 - $3,110	34 Added 3.59%	980 $85,000
Q2 2019 Aug 01, 2019	SELL	$78.13 - $86.89 $4,531 - $5,039	-58 Reduced 5.78%	946 $0
Q1 2019 May 20, 2019	BUY	$65.57 - $86.77 $8,720 - $11,540	133 Added 15.27%	1,004 $83,000
Q3 2018 Nov 02, 2018	BUY	$82.01 - $89.42 $61,507 - $67,065	750 Added 619.83%	871 $75,000
Q2 2018 Jul 27, 2018	SELL	$75.66 - $85.39 $5,825 - $6,575	-77 Reduced 38.89%	121 $10,000
Q1 2018 Apr 23, 2018	SELL	$67.17 - $77.96 $32,644 - $37,888	-486 Reduced 71.05%	198 $0
Q4 2017 Feb 08, 2018	BUY	$62.34 - $70.68 $27,741 - $31,452	445 Added 186.19%	684 $47,000
Q2 2017 Aug 17, 2017	BUY	N/A	239	239 $15,000

Others Institutions Holding RHP

# of Institutions

372

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$875 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$705 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$264 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$171 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$153 Million
0.01% of portfolio

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 $5.78B
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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