Allianz Asset Management Gmb H Ryman Hospitality Properties, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 247,174 shares of RHP stock, worth $24.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

247,174

Previous 262,374 5.79%

Holding current value

$24.7 Million

Previous $28.9 Million 1.04%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.19 - $120.87 $1.66 Million - $1.84 Million	-15,200 Reduced 5.79%	247,174 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$82.05 - $111.83 $3.47 Million - $4.73 Million	-42,277 Reduced 13.88%	262,374 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $2.12 Million - $2.56 Million	26,475 Added 9.52%	304,651 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$88.0 - $98.19 $1.14 Million - $1.28 Million	-13,010 Reduced 4.47%	278,176 $25.8 Million
Q1 2023 May 11, 2023	BUY	$78.68 - $96.15 $1.2 Million - $1.46 Million	15,236 Added 5.52%	291,186 $26.1 Million

Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $1,355 - $1,647	18 Added 0.01%	275,950 $22.6 Million
Q3 2022 Nov 08, 2022	SELL	$72.97 - $94.15 $245,544 - $316,814	-3,365 Reduced 1.2%	275,932 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$73.04 - $98.7 $162,075 - $219,015	-2,219 Reduced 0.79%	279,297 $21.2 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $403,850 - $478,172	4,922 Added 1.78%	281,516 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $20.4 Million - $26.1 Million	273,809 Added 9831.56%	276,594 $25.4 Million
Q3 2021 Nov 10, 2021	SELL	$72.75 - $87.88 $3.07 Million - $3.71 Million	-42,232 Reduced 93.81%	2,785 $233,000
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $1.51 Million - $1.81 Million	-21,590 Reduced 32.41%	45,017 $3.56 Million
Q1 2021 May 13, 2021	BUY	$63.08 - $85.38 $4.2 Million - $5.69 Million	66,607 New	66,607 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $890,813 - $1.22 Million	-29,674 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.37 - $48.2 $841 - $1,735	-36 Reduced 0.12%	29,674 $1.03 Million
Q1 2020 May 14, 2020	SELL	$14.08 - $91.32 $2.57 Million - $16.6 Million	-182,303 Reduced 85.99%	29,710 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$80.25 - $91.49 $4.66 Million - $5.31 Million	-58,039 Reduced 21.49%	212,013 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$72.17 - $83.06 $261,399 - $300,843	-3,622 Reduced 1.32%	270,052 $22.1 Million
Q2 2019 Aug 08, 2019	SELL	$78.13 - $86.89 $2.46 Million - $2.73 Million	-31,457 Reduced 10.31%	273,674 $22.2 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $86.77 $3.84 Million - $5.08 Million	58,525 Added 23.73%	305,131 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $2.78 Million - $3.62 Million	42,289 Added 20.7%	246,606 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$82.01 - $89.42 $354,201 - $386,204	-4,319 Reduced 2.07%	204,317 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$75.66 - $85.39 $710,144 - $801,470	9,386 Added 4.71%	208,636 $17.3 Million
Q1 2018 May 14, 2018	BUY	$67.17 - $77.96 $138,907 - $161,221	2,068 Added 1.05%	199,250 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $672,276 - $727,392	11,579 Added 6.24%	197,182 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,275 Added 26.84%	185,603 $11.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,725 Added 2.61%	146,328 $9.05 Million
Q3 2016 Apr 17, 2019	BUY	N/A	142,603	142,603 $6.87 Million

Others Institutions Holding RHP

# of Institutions

362

Shares Held

52.5M

Call Options Held

29.5K

Put Options Held

11K

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 $5.51B
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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Allianz Asset Management Gmb H Ryman Hospitality Properties, Inc. Transaction History