Gw&K Investment Management, LLC Ryman Hospitality Properties, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 372,564 shares of RHP stock, worth $39.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

372,564

Previous 476,287 21.78%

Holding current value

$39.4 Million

Previous $47.6 Million 16.0%

% of portfolio

0.34%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.28 - $112.4 $9.99 Million - $11.7 Million	-103,723 Reduced 21.78%	372,564 $40 Million
Q2 2024 Aug 12, 2024	SELL	$95.86 - $116.28 $1.46 Million - $1.77 Million	-15,218 Reduced 3.1%	476,287 $47.6 Million
Q1 2024 May 08, 2024	SELL	$109.19 - $120.87 $1.08 Million - $1.19 Million	-9,854 Reduced 1.97%	491,505 $56.8 Million
Q4 2023 Feb 09, 2024	SELL	$82.05 - $111.83 $2.73 Million - $3.72 Million	-33,283 Reduced 6.23%	501,359 $55.2 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $96.81 $285,642 - $346,095	3,575 Added 0.67%	534,642 $44.5 Million
Q2 2023 Aug 09, 2023	SELL	$88.0 - $98.19 $516,296 - $576,080	-5,867 Reduced 1.09%	531,067 $49.3 Million
Q1 2023 May 09, 2023	BUY	$78.68 - $96.15 $176,085 - $215,183	2,238 Added 0.42%	536,934 $48.2 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $91.53 $480,564 - $584,144	-6,382 Reduced 1.18%	534,696 $43.7 Million
Q3 2022 Nov 09, 2022	SELL	$72.97 - $94.15 $3.02 Million - $3.9 Million	-41,452 Reduced 7.12%	541,078 $39.8 Million
Q2 2022 Aug 09, 2022	BUY	$73.04 - $98.7 $2.17 Million - $2.93 Million	29,689 Added 5.37%	582,530 $44.3 Million
Q1 2022 May 09, 2022	BUY	$82.05 - $97.15 $5.73 Million - $6.79 Million	69,863 Added 14.47%	552,841 $51.3 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $434,527 - $556,275	-5,842 Reduced 1.2%	482,978 $44.4 Million
Q3 2021 Nov 10, 2021	SELL	$72.75 - $87.88 $144,117 - $174,090	-1,981 Reduced 0.4%	488,820 $40.9 Million
Q2 2021 Aug 10, 2021	BUY	$70.07 - $83.77 $8.48 Million - $10.1 Million	121,091 Added 32.75%	490,801 $38.8 Million
Q1 2021 May 11, 2021	BUY	$63.08 - $85.38 $6.21 Million - $8.4 Million	98,429 Added 36.28%	369,710 $28.7 Million
Q4 2020 Feb 05, 2021	SELL	$37.26 - $68.16 $264,508 - $483,867	-7,099 Reduced 2.55%	271,281 $18.4 Million
Q3 2020 Nov 10, 2020	BUY	$30.02 - $41.0 $326,137 - $445,424	10,864 Added 4.06%	278,380 $10.2 Million
Q2 2020 Aug 06, 2020	SELL	$23.37 - $48.2 $257,630 - $531,356	-11,024 Reduced 3.96%	267,516 $9.26 Million
Q1 2020 May 11, 2020	SELL	$14.08 - $91.32 $151,233 - $980,868	-10,741 Reduced 3.71%	278,540 $9.99 Million
Q4 2019 Feb 10, 2020	BUY	$80.25 - $91.49 $23.2 Million - $26.5 Million	289,281 New	289,281 $25.1 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

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 $5.84B
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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Ryman Hospitality Properties, Inc. Transaction History