Peregrine Capital Management LLC Ryman Hospitality Properties, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 1,353 shares of RHP stock, worth $150,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,353 -0.0%

Holding current value

$150,737

Previous $135,000 7.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$95.86 - $116.28 $8.02 Million - $9.73 Million	-83,652 Reduced 98.41%	1,353 $135,000
Q1 2024 Apr 26, 2024	BUY	$109.19 - $120.87 $137,579 - $152,296	1,260 Added 1.5%	85,005 $9.83 Million
Q4 2023 Jan 26, 2024	SELL	$82.05 - $111.83 $2.08 Million - $2.83 Million	-25,318 Reduced 23.21%	83,745 $9.22 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $96.81 $296,429 - $359,165	3,710 Added 3.52%	109,063 $9.08 Million
Q2 2023 Jul 26, 2023	SELL	$88.0 - $98.19 $1.03 Million - $1.15 Million	-11,728 Reduced 10.02%	105,353 $9.79 Million
Q1 2023 Apr 26, 2023	BUY	$78.68 - $96.15 $1.37 Million - $1.67 Million	17,392 Added 17.45%	117,081 $10.5 Million
Q4 2022 Jan 10, 2023	SELL	$75.3 - $91.53 $1.09 Million - $1.32 Million	-14,452 Reduced 12.66%	99,689 $8.15 Million
Q3 2022 Oct 26, 2022	BUY	$72.97 - $94.15 $356,750 - $460,299	4,889 Added 4.47%	114,141 $8.4 Million
Q2 2022 Jul 20, 2022	SELL	$73.04 - $98.7 $895,762 - $1.21 Million	-12,264 Reduced 10.09%	109,252 $8.31 Million
Q1 2022 Apr 27, 2022	SELL	$82.05 - $97.15 $3.21 Million - $3.8 Million	-39,107 Reduced 24.35%	121,516 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$74.38 - $95.22 $336,718 - $431,060	4,527 Added 2.9%	160,623 $14.8 Million
Q3 2021 Nov 02, 2021	SELL	$72.75 - $87.88 $2.37 Million - $2.86 Million	-32,514 Reduced 17.24%	156,096 $13.1 Million
Q2 2021 Aug 03, 2021	SELL	$70.07 - $83.77 $705,604 - $843,563	-10,070 Reduced 5.07%	188,610 $14.9 Million
Q1 2021 May 11, 2021	SELL	$63.08 - $85.38 $3.32 Million - $4.5 Million	-52,689 Reduced 20.96%	198,680 $15.4 Million
Q4 2020 Jan 19, 2021	BUY	$37.26 - $68.16 $9.37 Million - $17.1 Million	251,369 New	251,369 $17 Million
Q3 2020 Oct 20, 2020	SELL	$30.02 - $41.0 $3,302 - $4,510	-110 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$23.37 - $48.2 $3.38 Million - $6.98 Million	-144,788 Reduced 99.92%	110 $3,000
Q1 2020 Apr 17, 2020	BUY	$14.08 - $91.32 $2.04 Million - $13.2 Million	144,758 Added 103398.57%	144,898 $5.19 Million
Q4 2018 Jan 17, 2019	BUY	$65.64 - $85.55 $9,189 - $11,977	140 New	140 $9,000

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 $6.14B
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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Peregrine Capital Management LLC Ryman Hospitality Properties, Inc. Transaction History