Commonwealth Equity Services, LLC Ryman Hospitality Properties, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,180 shares of RHP stock, worth $223,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,180

Previous 11,489 81.03%

Holding current value

$223,624

Previous $1.15 Million 79.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.28 - $112.4 $896,270 - $1.05 Million	-9,309 Reduced 81.03%	2,180 $234,000
Q2 2024 Jul 31, 2024	SELL	$95.86 - $116.28 $663,638 - $805,006	-6,923 Reduced 37.6%	11,489 $1.15 Million
Q1 2024 Apr 29, 2024	BUY	$109.19 - $120.87 $1.74 Million - $1.93 Million	15,945 Added 646.33%	18,412 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$82.05 - $111.83 $9,763 - $13,307	-119 Reduced 4.6%	2,467 $272,000
Q3 2023 Oct 23, 2023	BUY	$79.9 - $96.81 $1,438 - $1,742	18 Added 0.7%	2,586 $215,000
Q2 2023 Aug 10, 2023	BUY	$88.0 - $98.19 $17,776 - $19,834	202 Added 8.54%	2,568 $239,000
Q1 2023 May 11, 2023	BUY	$78.68 - $96.15 $186,156 - $227,490	2,366 New	2,366 $212,000
Q2 2022 Jul 19, 2022	SELL	$73.04 - $98.7 $172,885 - $233,622	-2,367 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$82.05 - $97.15 $61,455 - $72,765	-749 Reduced 24.04%	2,367 $219,000
Q4 2021 Jan 31, 2022	SELL	$74.38 - $95.22 $7,438 - $9,522	-100 Reduced 3.11%	3,116 $286,000
Q3 2021 Oct 29, 2021	BUY	$72.75 - $87.88 $12,658 - $15,291	174 Added 5.72%	3,216 $269,000
Q2 2021 Aug 11, 2021	SELL	$70.07 - $83.77 $15,065 - $18,010	-215 Reduced 6.6%	3,042 $240,000
Q1 2021 May 04, 2021	BUY	$63.08 - $85.38 $205,451 - $278,082	3,257 New	3,257 $252,000
Q3 2020 Nov 05, 2020	SELL	$30.02 - $41.0 $558,822 - $763,215	-18,615 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.37 - $48.2 $229,960 - $474,288	9,840 Added 112.14%	18,615 $644,000
Q1 2020 May 11, 2020	BUY	$14.08 - $91.32 $61,628 - $399,707	4,377 Added 99.52%	8,775 $314,000
Q4 2019 Feb 05, 2020	SELL	$80.25 - $91.49 $8,105 - $9,240	-101 Reduced 2.24%	4,398 $381,000
Q3 2019 Oct 30, 2019	BUY	$72.17 - $83.06 $93,532 - $107,645	1,296 Added 40.46%	4,499 $368,000
Q2 2019 Jul 19, 2019	SELL	$78.13 - $86.89 $15,079 - $16,769	-193 Reduced 5.68%	3,203 $259,000
Q1 2019 May 13, 2019	BUY	$65.57 - $86.77 $10,687 - $14,143	163 Added 5.04%	3,396 $279,000
Q4 2018 Feb 11, 2019	BUY	$65.64 - $85.55 $1,706 - $2,224	26 Added 0.81%	3,233 $215,000
Q3 2018 Nov 06, 2018	BUY	$82.01 - $89.42 $22,552 - $24,590	275 Added 9.38%	3,207 $276,000
Q2 2018 Jul 31, 2018	BUY	$75.66 - $85.39 $2,042 - $2,305	27 Added 0.93%	2,932 $244,000
Q1 2018 May 14, 2018	BUY	$67.17 - $77.96 $195,128 - $226,473	2,905 New	2,905 $225,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ryman Hospitality Properties, Inc. Transaction History