Northern Trust Corp Ryman Hospitality Properties, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 609,860 shares of RHP stock, worth $67.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609,860

Previous 611,733 0.31%

Holding current value

$67.6 Million

Previous $61.1 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.28 - $112.4 $180,332 - $210,525	-1,873 Reduced 0.31%	609,860 $65.4 Million
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $2.28 Million - $2.76 Million	-23,747 Reduced 3.74%	611,733 $61.1 Million
Q1 2024 May 14, 2024	SELL	$109.19 - $120.87 $3.01 Million - $3.33 Million	-27,538 Reduced 4.15%	635,480 $73.5 Million
Q4 2023 Feb 13, 2024	SELL	$82.05 - $111.83 $2.66 Million - $3.62 Million	-32,396 Reduced 4.66%	663,018 $73 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $442,406 - $536,036	5,537 Added 0.8%	695,414 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $10.5 Million - $11.7 Million	119,252 Added 20.9%	689,877 $64.1 Million
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $861,388 - $1.05 Million	-10,948 Reduced 1.88%	570,625 $51.2 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $142,015 - $172,625	1,886 Added 0.33%	581,573 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $554,426 - $715,351	7,598 Added 1.33%	579,687 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.04 - $98.7 $2.68 Million - $3.63 Million	-36,738 Reduced 6.03%	572,089 $43.5 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $2.64 Million - $3.13 Million	-32,226 Reduced 5.03%	608,827 $56.5 Million
Q4 2021 Feb 08, 2022	SELL	$74.38 - $95.22 $886,237 - $1.13 Million	-11,915 Reduced 1.82%	641,053 $59 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $7.42 Million - $8.97 Million	-102,057 Reduced 13.52%	652,968 $54.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $677,366 - $809,804	-9,667 Reduced 1.26%	755,025 $59.6 Million
Q1 2021 May 12, 2021	SELL	$63.08 - $85.38 $1.67 Million - $2.27 Million	-26,550 Reduced 3.36%	764,692 $59.3 Million
Q4 2020 Feb 11, 2021	SELL	$37.26 - $68.16 $2.37 Million - $4.34 Million	-63,711 Reduced 7.45%	791,242 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.02 - $41.0 $1.07 Million - $1.46 Million	-35,630 Reduced 4.0%	854,953 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $749,148 - $1.55 Million	32,056 Added 3.73%	890,583 $30.8 Million
Q1 2020 May 14, 2020	BUY	$14.08 - $91.32 $759,249 - $4.92 Million	53,924 Added 6.7%	858,527 $30.8 Million
Q4 2019 Feb 14, 2020	SELL	$80.25 - $91.49 $537,594 - $612,891	-6,699 Reduced 0.83%	804,603 $69.7 Million
Q3 2019 Nov 13, 2019	BUY	$72.17 - $83.06 $2.08 Million - $2.39 Million	28,797 Added 3.68%	811,302 $66.4 Million
Q2 2019 Aug 13, 2019	BUY	$78.13 - $86.89 $1.01 Million - $1.12 Million	12,867 Added 1.67%	782,505 $63.5 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $86.77 $931,946 - $1.23 Million	-14,213 Reduced 1.81%	769,638 $63.3 Million
Q4 2018 Feb 12, 2019	SELL	$65.64 - $85.55 $3.87 Million - $5.04 Million	-58,912 Reduced 6.99%	783,851 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.01 - $89.42 $9.76 Million - $10.6 Million	-119,008 Reduced 12.37%	842,763 $72.6 Million
Q2 2018 Sep 18, 2018	SELL	$75.66 - $85.39 $251,115 - $283,409	-3,319 Reduced 0.34%	961,771 $80 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $1.02 Million - $1.15 Million	13,492 Added 1.42%	965,090 $80.2 Million
Q1 2018 May 09, 2018	BUY	$67.17 - $77.96 $2.15 Million - $2.5 Million	32,057 Added 3.49%	951,598 $73.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $741,658 - $840,879	11,897 Added 1.31%	919,541 $63.5 Million
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $52.7 Million - $57 Million	907,644	907,644 $56.7 Million

Others Institutions Holding RHP

# of Institutions

372

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 $6.11B
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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Northern Trust Corp Ryman Hospitality Properties, Inc. Transaction History