Amp Capital Investors LTD Ryman Hospitality Properties, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.04 - $98.7 $23.5 Million - $31.7 Million	-321,234 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $3.01 Million - $3.56 Million	-36,683 Reduced 10.25%	321,234 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $3.53 Million - $4.52 Million	-47,445 Reduced 11.7%	357,917 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $8.14 Million - $9.84 Million	-111,958 Reduced 21.64%	405,362 $34 Million
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $4.14 Million - $4.95 Million	59,087 Added 12.89%	517,320 $40.8 Million
Q1 2021 May 17, 2021	SELL	$63.08 - $85.38 $5.43 Million - $7.35 Million	-86,138 Reduced 15.82%	458,233 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.26 - $68.16 $4.36 Million - $7.97 Million	116,971 Added 27.37%	544,371 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.02 - $41.0 $1.27 Million - $1.73 Million	42,301 Added 10.98%	427,400 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $3.11 Million - $6.41 Million	132,931 Added 52.72%	385,099 $13.1 Million
Q1 2020 May 13, 2020	SELL	$14.08 - $91.32 $5.83 Million - $37.8 Million	-413,755 Reduced 62.13%	252,168 $9.05 Million
Q4 2019 Feb 13, 2020	BUY	$80.25 - $91.49 $13.7 Million - $15.7 Million	171,251 Added 34.62%	665,923 $57.8 Million
Q3 2019 Nov 13, 2019	SELL	$72.17 - $83.06 $212,035 - $244,030	-2,938 Reduced 0.59%	494,672 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $838,022 - $931,982	-10,726 Reduced 2.11%	497,610 $39.5 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $6.5 Million - $8.6 Million	99,148 Added 24.23%	508,336 $42.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.64 - $85.55 $23.2 Million - $30.2 Million	353,200 Added 630.85%	409,188 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $2.87 Million - $3.13 Million	35,035 Added 167.21%	55,988 $4.81 Million
Q2 2018 Aug 13, 2018	BUY	$75.66 - $85.39 $554,739 - $626,079	7,332 Added 53.83%	20,953 $1.74 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $42,921 - $49,816	639 Added 4.92%	13,621 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $367,494 - $416,658	5,895 Added 83.18%	12,982 $896,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,087	7,087 $460,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$778 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$365 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$292 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$189 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 $6.38B
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

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