Brandywine Global Investment Management, LLC Ryman Hospitality Properties, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $96.81 $185,687 - $224,986	-2,324 Reduced 3.41%	65,889 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $388,784 - $433,803	4,418 Added 6.93%	68,213 $6.34 Million
Q1 2023 May 12, 2023	SELL	$78.68 - $96.15 $1.27 Million - $1.55 Million	-16,135 Reduced 20.19%	63,795 $5.72 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $91.53 $1.61 Million - $1.96 Million	21,389 Added 36.54%	79,930 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $2.09 Million - $2.69 Million	28,609 Added 95.58%	58,541 $4.31 Million
Q2 2022 Aug 11, 2022	SELL	$73.04 - $98.7 $2.2 Million - $2.97 Million	-30,062 Reduced 50.11%	29,932 $2.28 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $33.6 Million - $39.8 Million	-409,595 Reduced 87.22%	59,994 $5.57 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $1.02 Million - $1.3 Million	13,673 Added 3.0%	469,589 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $2.58 Million - $3.12 Million	35,491 Added 8.44%	455,916 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $944,193 - $1.13 Million	-13,475 Reduced 3.11%	420,425 $33.2 Million
Q1 2021 May 13, 2021	SELL	$63.08 - $85.38 $14.4 Million - $19.5 Million	-228,295 Reduced 34.48%	433,900 $33.6 Million
Q4 2020 Feb 10, 2021	BUY	$37.26 - $68.16 $22.3 Million - $40.9 Million	599,508 Added 956.35%	662,195 $44.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.02 - $41.0 $1.88 Million - $2.57 Million	62,687 New	62,687 $2.31 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$856 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$690 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$259 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$168 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$150 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 $5.66B
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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