Heartland Advisors Inc Ryman Hospitality Properties, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$82.05 - $97.15 $2.33 Million - $2.76 Million	-28,388 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$74.38 - $95.22 $1.39 Million - $1.78 Million	-18,685 Reduced 39.69%	28,388 $2.61 Million
Q3 2021 Nov 09, 2021	SELL	$72.75 - $87.88 $3.44 Million - $4.15 Million	-47,237 Reduced 50.09%	47,073 $3.94 Million
Q2 2021 Aug 11, 2021	BUY	$70.07 - $83.77 $686,966 - $821,281	9,804 Added 11.6%	94,310 $7.45 Million
Q1 2021 May 12, 2021	SELL	$63.08 - $85.38 $1.93 Million - $2.61 Million	-30,584 Reduced 26.57%	84,506 $6.55 Million
Q4 2020 Feb 11, 2021	SELL	$37.26 - $68.16 $251,765 - $460,557	-6,757 Reduced 5.55%	115,090 $7.8 Million
Q3 2020 Nov 12, 2020	BUY	$30.02 - $41.0 $2.64 Million - $3.6 Million	87,868 Added 258.6%	121,847 $4.48 Million
Q2 2020 Aug 12, 2020	BUY	$23.37 - $48.2 $426,315 - $879,264	18,242 Added 115.92%	33,979 $1.18 Million
Q1 2020 May 13, 2020	SELL	$14.08 - $91.32 $848,855 - $5.51 Million	-60,288 Reduced 79.3%	15,737 $564,000
Q4 2019 Feb 11, 2020	SELL	$80.25 - $91.49 $285,288 - $325,246	-3,555 Reduced 4.47%	76,025 $6.59 Million
Q3 2019 Nov 12, 2019	SELL	$72.17 - $83.06 $78,809 - $90,701	-1,092 Reduced 1.35%	79,580 $6.51 Million
Q2 2019 Aug 08, 2019	SELL	$78.13 - $86.89 $10,938 - $12,164	-140 Reduced 0.17%	80,672 $6.54 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $86.77 $1.07 Million - $1.42 Million	-16,343 Reduced 16.82%	80,812 $6.65 Million
Q4 2018 Feb 12, 2019	SELL	$65.64 - $85.55 $112,638 - $146,803	-1,716 Reduced 1.74%	97,155 $6.48 Million
Q3 2018 Nov 08, 2018	SELL	$82.01 - $89.42 $1.14 Million - $1.25 Million	-13,937 Reduced 12.35%	98,871 $8.52 Million
Q2 2018 Aug 02, 2018	SELL	$75.66 - $85.39 $83,226 - $93,929	-1,100 Reduced 0.97%	112,808 $9.38 Million
Q1 2018 May 10, 2018	SELL	$67.17 - $77.96 $1.76 Million - $2.05 Million	-26,276 Reduced 18.74%	113,908 $8.82 Million
Q4 2017 Feb 02, 2018	SELL	$62.34 - $70.68 $1.69 Million - $1.92 Million	-27,094 Reduced 16.2%	140,184 $9.68 Million
Q3 2017 Oct 25, 2017	BUY	$58.06 - $62.82 $9.71 Million - $10.5 Million	167,278	167,278 $10.5 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$883 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$711 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$267 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$173 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$154 Million
0.01% 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 $5.84B
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...

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