Morgan Stanley Ryman Hospitality Properties, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Morgan Stanley holds 590,288 shares of RHP stock, worth $66.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590,288

Previous 665,887 11.35%

Holding current value

$66.2 Million

Previous $66.5 Million 4.85%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.28 - $112.4 $7.28 Million - $8.5 Million	-75,599 Reduced 11.35%	590,288 $63.3 Million
Q2 2024 Oct 17, 2024	SELL	$95.86 - $116.28 $6.79 Million - $8.23 Million	-70,786 Reduced 9.61%	665,887 $66.5 Million
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $6.79 Million - $8.23 Million	-70,786 Reduced 9.61%	665,887 $66.5 Million
Q1 2024 Oct 17, 2024	BUY	$109.19 - $120.87 $7.73 Million - $8.56 Million	70,786 Added 10.63%	736,673 $85.2 Million
Q1 2024 Aug 16, 2024	BUY	$109.19 - $120.87 $1.5 Million - $1.66 Million	13,757 Added 1.9%	736,673 $85.2 Million
Q1 2024 May 15, 2024	BUY	$109.19 - $120.87 $1.5 Million - $1.66 Million	13,757 Added 1.9%	736,673 $85.2 Million
Q4 2023 Aug 16, 2024	BUY	$82.05 - $111.83 $4.68 Million - $6.38 Million	57,029 Added 8.56%	722,916 $79.6 Million
Q4 2023 Feb 13, 2024	BUY	$82.05 - $111.83 $28.6 Million - $39 Million	348,487 Added 93.07%	722,916 $79.6 Million
Q3 2023 Nov 15, 2023	SELL	$79.9 - $96.81 $261,273 - $316,568	-3,270 Reduced 0.87%	374,429 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $4.44 Million - $4.96 Million	50,495 Added 15.43%	377,699 $35.1 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $3.06 Million - $3.74 Million	38,872 Added 13.48%	327,204 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $2.09 Million - $2.54 Million	27,698 Added 10.63%	288,332 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $6.37 Million - $8.22 Million	87,274 Added 50.34%	260,634 $19.2 Million
Q2 2022 Oct 27, 2022	BUY	$73.04 - $98.7 $4.86 Million - $6.57 Million	66,582 Added 62.36%	173,360 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $4.86 Million - $6.57 Million	66,582 Added 62.36%	173,360 $13.2 Million
Q1 2022 Oct 27, 2022	SELL	$82.05 - $97.15 $5.46 Million - $6.47 Million	-66,582 Reduced 38.41%	106,778 $9.91 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $2.07 Million - $2.45 Million	-25,243 Reduced 19.12%	106,778 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$74.38 - $95.22 $840,196 - $1.08 Million	11,296 Added 9.36%	132,021 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $8.78 Million - $10.6 Million	120,725 New	120,725 $10.1 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

52.7M

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 $6.18B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account