Charles Schwab Investment Management Inc Ryman Hospitality Properties, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,023,082 shares of RHP stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,023,082

Previous 1,013,139 0.98%

Holding current value

$102 Million

Previous $112 Million 6.07%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.19 - $120.87 $1.09 Million - $1.2 Million	9,943 Added 0.98%	1,023,082 $118 Million
Q4 2023 Feb 06, 2024	SELL	$82.05 - $111.83 $715,393 - $975,045	-8,719 Reduced 0.85%	1,013,139 $112 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $96.81 $4.98 Million - $6.03 Million	62,322 Added 6.5%	1,021,858 $85.1 Million
Q2 2023 Aug 09, 2023	BUY	$88.0 - $98.19 $9.39 Million - $10.5 Million	106,726 Added 12.51%	959,536 $89.2 Million
Q1 2023 May 11, 2023	BUY	$78.68 - $96.15 $3.14 Million - $3.83 Million	39,877 Added 4.91%	852,810 $76.5 Million

Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $1 Million - $1.22 Million	13,288 Added 1.66%	812,933 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $1.92 Million - $2.47 Million	26,267 Added 3.4%	799,645 $58.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $886,340 - $1.2 Million	-12,135 Reduced 1.54%	773,378 $58.8 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $1.45 Million - $1.71 Million	17,647 Added 2.3%	785,513 $72.9 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $1.38 Million - $1.77 Million	18,616 Added 2.48%	767,866 $70.6 Million
Q3 2021 Nov 16, 2021	BUY	$72.75 - $87.88 $573,997 - $693,373	7,890 Added 1.06%	749,250 $62.7 Million
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $726,135 - $868,108	10,363 Added 1.42%	741,360 $58.5 Million
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $486,220 - $658,109	7,708 Added 1.07%	730,997 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $317,343 - $580,518	8,517 Added 1.19%	723,289 $49 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $282,368 - $385,646	-9,406 Reduced 1.3%	714,772 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.37 - $48.2 $5.15 Million - $10.6 Million	-220,551 Reduced 23.35%	724,178 $25.1 Million
Q1 2020 May 15, 2020	BUY	$14.08 - $91.32 $738,284 - $4.79 Million	52,435 Added 5.88%	944,729 $33.9 Million
Q4 2019 Feb 07, 2020	BUY	$80.25 - $91.49 $4.94 Million - $5.63 Million	61,564 Added 7.41%	892,294 $77.3 Million
Q3 2019 Nov 08, 2019	BUY	$72.17 - $83.06 $1.81 Million - $2.08 Million	25,072 Added 3.11%	830,730 $68 Million
Q2 2019 Aug 09, 2019	BUY	$78.13 - $86.89 $1.41 Million - $1.56 Million	17,988 Added 2.28%	805,658 $65.3 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $86.77 $3.74 Million - $4.95 Million	-56,996 Reduced 6.75%	787,670 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $1.06 Million - $1.38 Million	16,160 Added 1.95%	844,666 $56.3 Million
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $9.04 Million - $9.86 Million	110,252 Added 15.35%	828,506 $71.4 Million
Q2 2018 Aug 08, 2018	BUY	$75.66 - $85.39 $3.1 Million - $3.49 Million	40,919 Added 6.04%	718,254 $59.7 Million
Q1 2018 May 07, 2018	BUY	$67.17 - $77.96 $2.38 Million - $2.76 Million	35,362 Added 5.51%	677,335 $52.5 Million
Q4 2017 Jan 17, 2018	SELL	$62.34 - $70.68 $700,265 - $793,948	-11,233 Reduced 1.72%	641,973 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $37.9 Million - $41 Million	653,206	653,206 $40.8 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 $5.51B
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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Charles Schwab Investment Management Inc Ryman Hospitality Properties, Inc. Transaction History