Penobscot Investment Management Company, Inc. Ryman Hospitality Properties, Inc. Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$14.08 - $91.32 $82,649 - $536,048	-5,870 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$72.17 - $83.06 $39,693 - $45,683	-550 Reduced 8.57%	5,870 $480,000
Q2 2019 Aug 02, 2019	BUY	$78.13 - $86.89 $89,068 - $99,054	1,140 Added 21.59%	6,420 $521,000
Q1 2019 May 13, 2019	BUY	$65.57 - $86.77 $346,209 - $458,145	5,280 New	5,280 $434,000

Others Institutions Holding RHP

# of Institutions

362

Shares Held

52.5M

Call Options Held

29.5K

Put Options Held

11K

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$646 Million
0.02% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$252 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.81M
Shares

$178 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.57M
Shares

$155 Million
0.12% 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 $5.43B
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

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