Assetmark, Inc Ryman Hospitality Properties, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 740 shares of RHP stock, worth $82,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Previous 663 11.61%

Holding current value

$82,443

Previous $66,000 19.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.28 - $112.4 $7,413 - $8,654	77 Added 11.61%	740 $79,000
Q2 2024 Aug 13, 2024	BUY	$95.86 - $116.28 $575 - $697	6 Added 0.91%	663 $66,000
Q2 2022 Aug 03, 2022	BUY	$73.04 - $98.7 $10,590 - $14,311	145 Added 28.32%	657 $50,000
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $1,230 - $1,457	15 Added 3.02%	512 $47,000
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $2,452 - $2,931	35 Added 7.58%	497 $39,000
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $1,831 - $2,501	-61 Reduced 11.66%	462 $17,000
Q2 2020 Aug 11, 2020	SELL	$23.37 - $48.2 $116,639 - $240,566	-4,991 Reduced 90.52%	523 $18,000
Q1 2020 May 12, 2020	BUY	$14.08 - $91.32 $19,768 - $128,213	1,404 Added 34.16%	5,514 $198,000
Q4 2019 Feb 11, 2020	BUY	$80.25 - $91.49 $119,572 - $136,320	1,490 Added 56.87%	4,110 $356,000
Q3 2019 Nov 13, 2019	BUY	$72.17 - $83.06 $167,217 - $192,450	2,317 Added 764.69%	2,620 $214,000
Q1 2018 May 16, 2018	SELL	$67.17 - $77.96 $2,552 - $2,962	-38 Reduced 11.14%	303 $23,000
Q4 2017 Feb 13, 2018	BUY	$62.34 - $70.68 $623 - $706	10 Added 3.02%	341 $24,000
Q1 2017 Sep 15, 2017	BUY	N/A	147 Added 79.89%	331 $20,000
Q4 2016 Sep 15, 2017	SELL	N/A	-199 Reduced 51.96%	184 $12,000
Q3 2016 Sep 15, 2017	SELL	N/A	-150 Reduced 28.14%	383 $18,000
Q2 2016 Sep 15, 2017	SELL	N/A	-785 Reduced 59.56%	533 $27,000
Q1 2016 Sep 15, 2017	BUY	N/A	149 Added 12.75%	1,318 $68,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,169	1,169 $60,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

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 $6.14B
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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