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

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.3 - $91.53 $9.52 Million - $11.6 Million	-126,380 Reduced 47.07%	142,106 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $1.88 Million - $2.42 Million	-25,696 Reduced 8.73%	268,486 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $6.35 Million - $8.58 Million	-86,905 Reduced 22.8%	294,182 $22.4 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $97.15 $31.3 Million - $37 Million	381,087 New	381,087 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $258,842 - $331,365	-3,480 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $253,170 - $305,822	3,480 New	3,480 $291,000
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $1.1 Million - $7.16 Million	-78,383 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$80.25 - $91.49 $1.56 Million - $1.78 Million	19,479 Added 33.07%	78,383 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$72.17 - $83.06 $4.07 Million - $4.68 Million	56,359 Added 2214.5%	58,904 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $2.63 Million - $2.92 Million	-33,599 Reduced 92.96%	2,545 $206,000
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $2.04 Million - $2.71 Million	31,177 Added 627.68%	36,144 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$65.64 - $85.55 $6.24 Million - $8.14 Million	-95,138 Reduced 95.04%	4,967 $331,000
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $2.58 Million - $2.81 Million	31,410 Added 45.72%	100,105 $8.63 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $3.16 Million - $3.56 Million	41,746 Added 154.91%	68,695 $5.71 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $1.37 Million - $1.59 Million	20,399 Added 311.44%	26,949 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $408,327 - $462,954	6,550	6,550 $452,000

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...

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