Cetera Advisor Networks LLC Ryman Hospitality Properties, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.19 - $120.87 $85,386 - $94,520	-782 Reduced 17.36%	3,723 $430,000
Q4 2023 Feb 13, 2024	SELL	$82.05 - $111.83 $54,317 - $74,031	-662 Reduced 12.81%	4,505 $495,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $96.81 $225,397 - $273,101	2,821 Added 120.25%	5,167 $430,000
Q2 2023 Aug 09, 2023	SELL	$88.0 - $98.19 $22,528 - $25,136	-256 Reduced 9.84%	2,346 $217,000
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $35,327 - $43,171	-449 Reduced 14.72%	2,602 $233,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $229,740 - $279,258	3,051 New	3,051 $249,000
Q2 2022 Aug 11, 2022	SELL	$73.04 - $98.7 $158,569 - $214,277	-2,171 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$82.05 - $97.15 $178,130 - $210,912	2,171 New	2,171 $201,000
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $202,016 - $258,617	-2,716 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$72.75 - $87.88 $197,589 - $238,682	2,716 New	2,716 $227,000
Q4 2020 Feb 17, 2021	SELL	$37.26 - $68.16 $361,272 - $660,879	-9,696 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.02 - $41.0 $42,178 - $57,605	1,405 Added 16.95%	9,696 $357,000
Q2 2020 Aug 13, 2020	BUY	$23.37 - $48.2 $35,335 - $72,878	1,512 Added 22.3%	8,291 $287,000
Q1 2020 May 08, 2020	BUY	$14.08 - $91.32 $20,134 - $130,587	1,430 Added 26.73%	6,779 $243,000
Q4 2019 Feb 10, 2020	SELL	$80.25 - $91.49 $6,018 - $6,861	-75 Reduced 1.38%	5,349 $462,000
Q3 2019 Nov 06, 2019	BUY	$72.17 - $83.06 $181,146 - $208,480	2,510 Added 86.14%	5,424 $440,000
Q2 2019 Aug 12, 2019	BUY	$78.13 - $86.89 $227,670 - $253,197	2,914 New	2,914 $235,000

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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