Brasada Capital Management, LP Ryman Hospitality Properties, Inc. Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 3,200 shares of RHP stock, worth $313,856. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$313,856

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.19 - $120.87 $349,408 - $386,784	3,200 New	3,200 $369,000
Q3 2021 Nov 08, 2021	SELL	$72.75 - $87.88 $305,550 - $369,096	-4,200 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$37.26 - $68.16 $156,492 - $286,272	4,200 New	4,200 $285,000
Q3 2020 Nov 04, 2020	SELL	$30.02 - $41.0 $210,140 - $287,000	-7,000 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$23.37 - $48.2 $163,590 - $337,400	7,000 New	7,000 $242,000

Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $343,002 - $2.22 Million	-24,361 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$80.25 - $91.49 $33,865 - $38,608	-422 Reduced 1.7%	24,361 $2.11 Million
Q3 2019 Nov 04, 2019	SELL	$72.17 - $83.06 $18,114 - $20,848	-251 Reduced 1.0%	24,783 $2.03 Million
Q2 2019 Aug 07, 2019	SELL	$78.13 - $86.89 $100,084 - $111,306	-1,281 Reduced 4.87%	25,034 $2.03 Million
Q1 2019 May 06, 2019	SELL	$65.57 - $86.77 $25,572 - $33,840	-390 Reduced 1.46%	26,315 $2.16 Million
Q4 2018 Feb 05, 2019	SELL	$65.64 - $85.55 $14,440 - $18,821	-220 Reduced 0.82%	26,705 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	$82.01 - $89.42 $329,680 - $359,468	4,020 Added 17.55%	26,925 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$75.66 - $85.39 $243,398 - $274,699	-3,217 Reduced 12.32%	22,905 $1.91 Million
Q1 2018 May 15, 2018	SELL	$67.17 - $77.96 $10,075 - $11,693	-150 Reduced 0.57%	26,122 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $1.64 Million - $1.86 Million	26,272	26,272 $1.81 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 $5.41B
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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Brasada Capital Management, LP Ryman Hospitality Properties, Inc. Transaction History