American International Group, Inc. Ryman Hospitality Properties, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.19 - $120.87 $26,969 - $29,854	-247 Reduced 0.85%	28,784 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$82.05 - $111.83 $14,440 - $19,682	176 Added 0.61%	29,031 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $81,977 - $99,327	1,026 Added 3.69%	28,855 $2.4 Million
Q2 2023 Aug 04, 2023	BUY	$88.0 - $98.19 $162,976 - $181,847	1,852 Added 7.13%	27,829 $2.59 Million
Q1 2023 May 12, 2023	BUY	$78.68 - $96.15 $40,677 - $49,709	517 Added 2.03%	25,977 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $91.53 $7,002 - $8,512	-93 Reduced 0.36%	25,460 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $26,342 - $33,988	361 Added 1.43%	25,553 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$73.04 - $98.7 $110,801 - $149,727	-1,517 Reduced 5.68%	25,192 $1.92 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $154,254 - $182,642	-1,880 Reduced 6.58%	26,709 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $63,594 - $81,413	-855 Reduced 2.9%	28,589 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $87.88 $50,925 - $61,516	-700 Reduced 2.32%	29,444 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$70.07 - $83.77 $51,151 - $61,152	730 Added 2.48%	30,144 $2.38 Million
Q1 2021 May 07, 2021	BUY	$63.08 - $85.38 $4,857 - $6,574	77 Added 0.26%	29,414 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$37.26 - $68.16 $31,335 - $57,322	-841 Reduced 2.79%	29,337 $1.99 Million
Q3 2020 Nov 04, 2020	SELL	$30.02 - $41.0 $20,623 - $28,167	-687 Reduced 2.23%	30,178 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$23.37 - $48.2 $43,561 - $89,844	1,864 Added 6.43%	30,865 $1.07 Million
Q1 2020 May 04, 2020	BUY	$14.08 - $91.32 $3,618 - $23,469	257 Added 0.89%	29,001 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$80.25 - $91.49 $19,420 - $22,140	-242 Reduced 0.83%	28,744 $2.49 Million
Q3 2019 Nov 08, 2019	SELL	$72.17 - $83.06 $14,506 - $16,695	-201 Reduced 0.69%	28,986 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$78.13 - $86.89 $51,175 - $56,912	655 Added 2.3%	29,187 $2.37 Million
Q1 2019 May 06, 2019	SELL	$65.57 - $86.77 $60,652 - $80,262	-925 Reduced 3.14%	28,532 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$65.64 - $85.55 $14,900 - $19,419	-227 Reduced 0.76%	29,457 $1.96 Million
Q3 2018 Nov 09, 2018	BUY	$82.01 - $89.42 $43,875 - $47,839	535 Added 1.84%	29,684 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$75.66 - $85.39 $65,975 - $74,460	872 Added 3.08%	29,149 $2.42 Million
Q1 2018 May 07, 2018	SELL	$67.17 - $77.96 $102,165 - $118,577	-1,521 Reduced 5.1%	28,277 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$62.34 - $70.68 $8,727 - $9,895	140 Added 0.47%	29,798 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$58.06 - $62.82 $1.72 Million - $1.86 Million	29,658	29,658 $1.85 Million

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$977 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$787 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$369 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$295 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$191 Million
0.03% 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 $6.46B
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...

More about RHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account