Oppenheimer & CO Inc Ryman Hospitality Properties, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,632 shares of RHP stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,632

Previous 12,716 0.66%

Holding current value

$1.24 Million

Previous $1.4 Million 4.36%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$109.19 - $120.87 $9,171 - $10,153	-84 Reduced 0.66%	12,632 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$82.05 - $111.83 $26,994 - $36,792	-329 Reduced 2.52%	12,716 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $96.81 $48,818 - $59,150	-611 Reduced 4.47%	13,045 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$88.0 - $98.19 $114,048 - $127,254	-1,296 Reduced 8.67%	13,656 $1.27 Million
Q1 2023 May 10, 2023	BUY	$78.68 - $96.15 $37,609 - $45,959	478 Added 3.3%	14,952 $1.34 Million

Q4 2022 Feb 07, 2023	SELL	$75.3 - $91.53 $22,364 - $27,184	-297 Reduced 2.01%	14,474 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $14,010 - $18,076	-192 Reduced 1.28%	14,771 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$73.04 - $98.7 $91,300 - $123,375	-1,250 Reduced 7.71%	14,963 $1.14 Million
Q1 2022 May 12, 2022	SELL	$82.05 - $97.15 $94,603 - $112,013	-1,153 Reduced 6.64%	16,213 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$74.38 - $95.22 $3,049 - $3,904	-41 Reduced 0.24%	17,366 $1.6 Million
Q1 2021 May 10, 2021	SELL	$63.08 - $85.38 $31,540 - $42,690	-500 Reduced 2.79%	17,407 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$37.26 - $68.16 $70,086 - $128,208	-1,881 Reduced 9.51%	17,907 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $3,752 - $5,125	-125 Reduced 0.63%	19,788 $728,000
Q2 2020 Aug 11, 2020	SELL	$23.37 - $48.2 $32,554 - $67,142	-1,393 Reduced 6.54%	19,913 $689,000
Q1 2020 May 08, 2020	BUY	$14.08 - $91.32 $9,039 - $58,627	642 Added 3.11%	21,306 $764,000
Q4 2019 Feb 07, 2020	SELL	$80.25 - $91.49 $44,859 - $51,142	-559 Reduced 2.63%	20,664 $1.79 Million
Q3 2019 Oct 31, 2019	SELL	$72.17 - $83.06 $89,274 - $102,745	-1,237 Reduced 5.51%	21,223 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$78.13 - $86.89 $1.59 Million - $1.77 Million	-20,348 Reduced 47.53%	22,460 $1.82 Million
Q1 2019 Apr 24, 2019	SELL	$65.57 - $86.77 $262 - $347	-4 Reduced 0.01%	42,808 $3.52 Million
Q4 2018 Jan 29, 2019	BUY	$65.64 - $85.55 $295,051 - $384,547	4,495 Added 11.73%	42,812 $2.86 Million
Q3 2018 Oct 26, 2018	BUY	$82.01 - $89.42 $33,378 - $36,393	407 Added 1.07%	38,317 $3.3 Million
Q2 2018 Aug 10, 2018	SELL	$75.66 - $85.39 $114,322 - $129,024	-1,511 Reduced 3.83%	37,910 $3.15 Million
Q1 2018 May 01, 2018	BUY	$67.17 - $77.96 $79,865 - $92,694	1,189 Added 3.11%	39,421 $3.05 Million
Q4 2017 Feb 07, 2018	SELL	$62.34 - $70.68 $2,680 - $3,039	-43 Reduced 0.11%	38,232 $2.64 Million
Q3 2017 Nov 09, 2017	BUY	$58.06 - $62.82 $2.22 Million - $2.4 Million	38,275	38,275 $2.39 Million

Others Institutions Holding RHP

# of Institutions

362

Shares Held

52.5M

Call Options Held

29.5K

Put Options Held

11K

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 $5.41B
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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ryman Hospitality Properties, Inc. Transaction History