Copeland Capital Management, LLC Ryman Hospitality Properties, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 343,503 shares of RHP stock, worth $38.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

343,503

Previous 236,234 45.41%

Holding current value

$38.5 Million

Previous $23.6 Million 56.08%

% of portfolio

0.66%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.28 - $112.4 $10.3 Million - $12.1 Million	107,269 Added 45.41%	343,503 $36.8 Million
Q2 2024 Jul 26, 2024	BUY	$95.86 - $116.28 $10.6 Million - $12.9 Million	111,059 Added 88.72%	236,234 $23.6 Million
Q1 2024 Apr 19, 2024	BUY	$109.19 - $120.87 $13.7 Million - $15.1 Million	125,175 New	125,175 $14.5 Million
Q2 2020 Jul 30, 2020	SELL	$23.37 - $48.2 $444 - $915	-19 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$14.08 - $91.32 $267 - $1,735	19 New	19 $1,000
Q1 2020 Apr 29, 2020	SELL	$14.08 - $91.32 $5.92 Million - $38.4 Million	-420,386 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$80.25 - $91.49 $2.55 Million - $2.91 Million	31,814 Added 8.19%	420,386 $36.4 Million
Q4 2019 Feb 03, 2020	BUY	$80.25 - $91.49 $569,213 - $648,938	7,093 Added 1.86%	388,572 $33.7 Million
Q3 2019 Jan 18, 2022	BUY	$72.17 - $83.06 $153,794 - $177,000	2,131 Added 0.56%	381,479 $31.2 Million
Q3 2019 Nov 06, 2019	BUY	$72.17 - $83.06 $1.24 Million - $1.42 Million	17,141 Added 4.73%	379,348 $31 Million
Q2 2019 Jan 18, 2022	BUY	$78.13 - $86.89 $60,081 - $66,818	769 Added 0.21%	362,207 $29.4 Million
Q2 2019 Jul 19, 2019	BUY	$78.13 - $86.89 $2.44 Million - $2.71 Million	31,182 Added 9.44%	361,438 $29.3 Million
Q1 2019 Jan 18, 2022	BUY	$65.57 - $86.77 $2.13 Million - $2.82 Million	32,532 Added 10.93%	330,256 $27.2 Million
Q1 2019 Apr 24, 2019	SELL	$65.57 - $86.77 $613,276 - $811,559	-9,353 Reduced 3.05%	297,724 $24.5 Million
Q4 2018 Jan 18, 2022	BUY	$65.64 - $85.55 $2.14 Million - $2.79 Million	32,579 Added 11.87%	307,077 $20.5 Million
Q4 2018 Jan 28, 2019	BUY	$65.64 - $85.55 $3.24 Million - $4.22 Million	49,325 Added 21.91%	274,498 $18.3 Million
Q3 2018 Nov 01, 2018	SELL	$82.01 - $89.42 $2.84 Million - $3.09 Million	-34,599 Reduced 13.32%	225,173 $19.4 Million
Q2 2018 Jul 17, 2018	BUY	$75.66 - $85.39 $1.28 Million - $1.45 Million	16,924 Added 6.97%	259,772 $21.6 Million
Q1 2018 May 04, 2018	BUY	$67.17 - $77.96 $11,217 - $13,019	167 Added 0.07%	242,848 $18.8 Million
Q4 2017 Jan 30, 2018	SELL	$62.34 - $70.68 $307,834 - $349,017	-4,938 Reduced 1.99%	242,681 $16.8 Million
Q3 2017 Oct 27, 2017	BUY	$58.06 - $62.82 $14.4 Million - $15.6 Million	247,619	247,619 $15.5 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

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 $6.18B
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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Copeland Capital Management, LLC Ryman Hospitality Properties, Inc. Transaction History