Panagora Asset Management Inc Ryman Hospitality Properties, Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 180,042 shares of RHP stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

180,042

Previous 182,639 1.42%

Holding current value

$15.8 Million

Previous $19.6 Million 4.05%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.34 - $118.84 $270,970 - $308,627	-2,597 Reduced 1.42%	180,042 $18.8 Million
Q3 2024 Nov 13, 2024	SELL	$96.28 - $112.4 $3.86 Million - $4.51 Million	-40,106 Reduced 18.01%	182,639 $19.6 Million
Q2 2024 Jul 29, 2024	BUY	$95.86 - $116.28 $2.15 Million - $2.61 Million	22,428 Added 11.2%	222,745 $22.2 Million
Q1 2024 May 07, 2024	SELL	$109.19 - $120.87 $487,424 - $539,563	-4,464 Reduced 2.18%	200,317 $23.2 Million
Q4 2023 Feb 08, 2024	BUY	$82.05 - $111.83 $6.37 Million - $8.69 Million	77,670 Added 61.1%	204,781 $22.5 Million
Q3 2023 Oct 31, 2023	BUY	$79.9 - $96.81 $1.75 Million - $2.12 Million	21,868 Added 20.78%	127,111 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $8.24 Million - $9.19 Million	93,620 Added 805.47%	105,243 $9.78 Million
Q1 2023 May 11, 2023	BUY	$78.68 - $96.15 $461,379 - $563,823	5,864 Added 101.82%	11,623 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $91.53 $77,784 - $94,550	-1,033 Reduced 15.21%	5,759 $470,000
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $1.72 Million - $2.22 Million	-23,619 Reduced 77.67%	6,792 $500,000
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $1.73 Million - $2.33 Million	23,650 Added 349.8%	30,411 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$70.07 - $83.77 $3.28 Million - $3.92 Million	-46,832 Reduced 87.38%	6,761 $534,000
Q1 2021 May 12, 2021	BUY	$63.08 - $85.38 $239,010 - $323,504	3,789 Added 7.61%	53,593 $4.15 Million
Q4 2020 Feb 10, 2021	SELL	$37.26 - $68.16 $889,731 - $1.63 Million	-23,879 Reduced 32.41%	49,804 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $15,070 - $20,582	-502 Reduced 0.68%	73,683 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$23.37 - $48.2 $141,598 - $292,043	6,059 Added 8.89%	74,185 $2.57 Million
Q1 2020 May 14, 2020	SELL	$14.08 - $91.32 $482,662 - $3.13 Million	-34,280 Reduced 33.47%	68,126 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$80.25 - $91.49 $6.14 Million - $7 Million	-76,514 Reduced 42.76%	102,406 $8.87 Million
Q3 2019 Nov 12, 2019	SELL	$72.17 - $83.06 $7.76 Million - $8.93 Million	-107,540 Reduced 37.54%	178,920 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$78.13 - $86.89 $2.77 Million - $3.08 Million	-35,398 Reduced 11.0%	286,460 $23.2 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $6.94 Million - $9.18 Million	105,829 Added 48.99%	321,858 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $1.59 Million - $2.07 Million	24,193 Added 12.61%	216,029 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$82.01 - $89.42 $2.46 Million - $2.68 Million	29,967 Added 18.51%	191,836 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.66 - $85.39 $562,683 - $635,045	-7,437 Reduced 4.39%	161,869 $13.5 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $7.45 Million - $8.65 Million	110,980 Added 190.28%	169,306 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $491,924 - $557,735	7,891 Added 15.65%	58,326 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$58.06 - $62.82 $2.93 Million - $3.17 Million	50,435	50,435 $3.15 Million

Others Institutions Holding RHP

# of Institutions

400

Shares Held

55.4M

Call Options Held

5.2K

Put Options Held

18.6K

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 $4.85B
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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Panagora Asset Management Inc Ryman Hospitality Properties, Inc. Transaction History