Epoch Investment Partners, Inc. Ryman Hospitality Properties, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $34,232 - $38,195	389 Added 0.5%	78,119 $7.26 Million
Q1 2023 May 12, 2023	BUY	$78.68 - $96.15 $6.12 Million - $7.47 Million	77,730 New	77,730 $6.97 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $12.2 Million - $14.5 Million	-149,152 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $24.9 Million - $31.8 Million	-334,248 Reduced 69.15%	149,152 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $35.2 Million - $42.5 Million	483,400 New	483,400 $40.5 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $25.3 Million - $30.3 Million	-361,682 Reduced 43.9%	462,241 $36.5 Million
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $28.8 Million - $39 Million	457,097 Added 124.61%	823,923 $63.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.26 - $68.16 $10 Million - $18.4 Million	-269,249 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.02 - $41.0 $995,553 - $1.36 Million	33,163 Added 14.05%	269,249 $9.91 Million
Q2 2020 Aug 13, 2020	BUY	$23.37 - $48.2 $2.3 Million - $4.74 Million	98,424 Added 71.5%	236,086 $8.17 Million
Q1 2020 May 14, 2020	SELL	$14.08 - $91.32 $3.52 Million - $22.8 Million	-249,767 Reduced 64.47%	137,662 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$80.25 - $91.49 $1.06 Million - $1.21 Million	13,184 Added 3.52%	387,429 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$72.17 - $83.06 $2.56 Million - $2.94 Million	35,407 Added 10.45%	374,245 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$78.13 - $86.89 $12.6 Million - $14 Million	-160,999 Reduced 32.21%	338,838 $27.5 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $86.77 $8.26 Million - $10.9 Million	125,992 Added 33.7%	499,837 $41.1 Million
Q4 2018 Feb 13, 2019	BUY	$65.64 - $85.55 $938,126 - $1.22 Million	14,292 Added 3.97%	373,845 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $29.5 Million - $32.2 Million	359,553 New	359,553 $31 Million

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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