First Dallas Securities Inc. Ryman Hospitality Properties, Inc. Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$74.38 - $95.22 $260,329 - $333,270	-3,500 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$72.75 - $87.88 $54,562 - $65,910	-750 Reduced 17.65%	3,500 $293,000
Q2 2021 Jul 06, 2021	SELL	$70.07 - $83.77 $75,325 - $90,052	-1,075 Reduced 20.19%	4,250 $336,000
Q1 2021 May 26, 2021	SELL	$63.08 - $85.38 $115,121 - $155,818	-1,825 Reduced 25.52%	5,325 $413,000
Q4 2020 Feb 01, 2021	SELL	$37.26 - $68.16 $595,265 - $1.09 Million	-15,976 Reduced 69.08%	7,150 $484,000
Q3 2020 Oct 15, 2020	SELL	$30.02 - $41.0 $567,858 - $775,556	-18,916 Reduced 44.99%	23,126 $851,000
Q1 2020 May 04, 2020	BUY	$14.08 - $91.32 $139,434 - $904,341	9,903 Added 30.81%	42,042 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$80.25 - $91.49 $55,533 - $63,311	-692 Reduced 2.11%	32,139 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $258,007 - $296,939	-3,575 Reduced 9.82%	32,831 $2.69 Million
Q2 2019 Aug 22, 2019	SELL	$78.13 - $86.89 $2.97 Million - $3.31 Million	-38,041 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$65.57 - $86.77 $289,688 - $383,349	-4,418 Reduced 10.41%	38,041 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$65.64 - $85.55 $518,424 - $675,673	-7,898 Reduced 15.68%	42,459 $2.83 Million
Q3 2018 Oct 31, 2018	SELL	$82.01 - $89.42 $163,281 - $178,035	-1,991 Reduced 3.8%	50,357 $4.34 Million
Q2 2018 Jul 31, 2018	SELL	$75.66 - $85.39 $301,429 - $340,193	-3,984 Reduced 7.07%	52,348 $4.35 Million
Q1 2018 May 04, 2018	BUY	$67.17 - $77.96 $3.78 Million - $4.39 Million	56,332 New	56,332 $4.35 Million
Q4 2017 Feb 07, 2018	SELL	$62.34 - $70.68 $3.88 Million - $4.39 Million	-62,178 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$58.06 - $62.82 $36,577 - $39,576	-630 Reduced 1.0%	62,178 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,808	62,808 $4.02 Million

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...

More about RHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account