Dupont Capital Management Corp Ryman Hospitality Properties, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$88.0 - $98.19 $63,272 - $70,598	719 Added 19.68%	4,373 $406,000
Q1 2023 Apr 28, 2023	SELL	$78.68 - $96.15 $186,156 - $227,490	-2,366 Reduced 39.3%	3,654 $327,000
Q4 2022 Jan 26, 2023	SELL	$75.3 - $91.53 $38,327 - $46,588	-509 Reduced 7.8%	6,020 $0
Q3 2022 Oct 31, 2022	SELL	$72.97 - $94.15 $324,789 - $419,061	-4,451 Reduced 40.54%	6,529 $480,000
Q2 2022 Jul 26, 2022	BUY	$73.04 - $98.7 $184,133 - $248,822	2,521 Added 29.8%	10,980 $835,000
Q4 2021 Jan 31, 2022	SELL	$74.38 - $95.22 $197,999 - $253,475	-2,662 Reduced 23.94%	8,459 $778,000
Q3 2021 Nov 03, 2021	BUY	$72.75 - $87.88 $809,052 - $977,313	11,121 New	11,121 $931,000
Q1 2021 Apr 29, 2021	SELL	$63.08 - $85.38 $545,957 - $738,963	-8,655 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$37.26 - $68.16 $424,056 - $775,728	-11,381 Reduced 56.8%	8,655 $586,000
Q3 2020 Oct 29, 2020	BUY	$30.02 - $41.0 $431,057 - $588,719	14,359 Added 252.93%	20,036 $737,000
Q1 2020 Apr 29, 2020	SELL	$14.08 - $91.32 $513,652 - $3.33 Million	-36,481 Reduced 86.53%	5,677 $204,000
Q4 2019 Jan 27, 2020	SELL	$80.25 - $91.49 $228,712 - $260,746	-2,850 Reduced 6.33%	42,158 $3.65 Million
Q3 2019 Oct 28, 2019	BUY	$72.17 - $83.06 $7,217 - $8,306	100 Added 0.22%	45,008 $3.68 Million
Q2 2019 Jul 30, 2019	BUY	$78.13 - $86.89 $1.58 Million - $1.76 Million	20,280 Added 82.35%	44,908 $3.64 Million
Q1 2019 Apr 30, 2019	BUY	$65.57 - $86.77 $339,324 - $449,034	5,175 Added 26.6%	24,628 $2.03 Million
Q4 2018 Feb 01, 2019	BUY	$65.64 - $85.55 $137,712 - $179,483	2,098 Added 12.09%	19,453 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$82.01 - $89.42 $969,932 - $1.06 Million	11,827 Added 213.95%	17,355 $1.5 Million
Q2 2018 Jul 30, 2018	SELL	$75.66 - $85.39 $251,039 - $283,324	-3,318 Reduced 37.51%	5,528 $460,000
Q1 2018 May 02, 2018	SELL	$67.17 - $77.96 $354,187 - $411,083	-5,273 Reduced 37.35%	8,846 $685,000
Q3 2017 Oct 31, 2017	BUY	$58.06 - $62.82 $819,749 - $886,955	14,119	14,119 $882,000

Others Institutions Holding RHP

# of Institutions

381

Shares Held

54.5M

Call Options Held

19.8K

Put Options Held

29.4K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$870 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$701 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.25M
Shares

$339 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$263 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$171 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 $5.75B
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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