Franklin Resources Inc Ryman Hospitality Properties, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 88,257 shares of RHP stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,257

Previous 100,844 12.48%

Holding current value

$9.61 Million

Previous $11.7 Million 24.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $1.21 Million - $1.46 Million	-12,587 Reduced 12.48%	88,257 $8.81 Million
Q1 2024 May 13, 2024	BUY	$109.19 - $120.87 $2.29 Million - $2.53 Million	20,967 Added 26.25%	100,844 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$82.05 - $111.83 $187,730 - $255,867	-2,288 Reduced 2.78%	79,877 $8.79 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $96.81 $882,415 - $1.07 Million	-11,044 Reduced 11.85%	82,165 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$88.0 - $98.19 $469,392 - $523,745	-5,334 Reduced 5.41%	93,209 $8.66 Million
Q1 2023 May 12, 2023	BUY	$78.68 - $96.15 $192,451 - $235,182	2,446 Added 2.55%	98,543 $8.84 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $91.53 $366,334 - $445,293	-4,865 Reduced 4.82%	96,097 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $183,665 - $236,975	-2,517 Reduced 2.43%	100,962 $7.43 Million
Q2 2022 Aug 11, 2022	SELL	$73.04 - $98.7 $1.02 Million - $1.38 Million	-13,995 Reduced 11.91%	103,479 $7.87 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $6,235 - $7,383	-76 Reduced 0.06%	117,474 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $109,115 - $139,687	1,467 Added 1.26%	117,550 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $1.03 Million - $1.24 Million	14,112 Added 13.84%	116,083 $9.72 Million
Q2 2021 Aug 13, 2021	BUY	$70.07 - $83.77 $2.48 Million - $2.97 Million	35,427 Added 53.24%	101,971 $8.05 Million
Q1 2021 May 13, 2021	BUY	$63.08 - $85.38 $1.17 Million - $1.58 Million	18,544 Added 38.63%	66,544 $5.16 Million
Q4 2020 Feb 10, 2021	BUY	$37.26 - $68.16 $1.79 Million - $3.27 Million	48,000 New	48,000 $3.25 Million
Q2 2020 Aug 13, 2020	SELL	$23.37 - $48.2 $2.74 Million - $5.65 Million	-117,322 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.08 - $91.32 $15,488 - $100,451	-1,100 Reduced 0.93%	117,322 $4.21 Million
Q4 2019 Feb 12, 2020	SELL	$80.25 - $91.49 $75,033 - $85,543	-935 Reduced 0.78%	118,422 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$72.17 - $83.06 $60,117 - $69,188	833 Added 0.7%	119,357 $9.77 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $88,443 - $98,359	1,132 Added 0.96%	118,524 $9.61 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $86.77 $397,682 - $526,260	-6,065 Reduced 4.91%	117,392 $9.65 Million
Q4 2018 Feb 12, 2019	SELL	$65.64 - $85.55 $392,855 - $512,016	-5,985 Reduced 4.62%	123,457 $8.23 Million
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $3.07 Million - $3.34 Million	37,400 Added 40.63%	129,442 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $6.96 Million - $7.86 Million	92,042 New	92,042 $7.65 Million
Q4 2017 Feb 14, 2018	SELL	$62.34 - $70.68 $286,389 - $324,703	-4,594 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $266,727 - $288,595	4,594	4,594 $287,000

Others Institutions Holding RHP

# of Institutions

346

Shares Held

53.6M

Call Options Held

17.9K

Put Options Held

16.6K

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 $6.01B
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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Franklin Resources Inc Ryman Hospitality Properties, Inc. Transaction History