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

First Dallas Securities Inc.

$217 Million
Q1 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

362

Shares Held

52.5M

Call Options Held

29.5K

Put Options Held

11K

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$831 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$643 Million
0.02% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$251 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.81M
Shares

$177 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.57M
Shares

$154 Million
0.12% 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 $5.41B
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

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