Principal Financial Group Inc Ryman Hospitality Properties, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.28 - $112.4 $89.7 Million - $105 Million	931,283 Added 41.91%	3,153,360 $338 Million
Q2 2024 Jul 29, 2024	BUY	$95.86 - $116.28 $141 Million - $170 Million	1,466,220 Added 193.98%	2,222,077 $222 Million
Q1 2024 Apr 29, 2024	BUY	$109.19 - $120.87 $5.71 Million - $6.32 Million	52,301 Added 7.43%	755,857 $87.4 Million
Q4 2023 Feb 07, 2024	BUY	$82.05 - $111.83 $57.2 Million - $78 Million	697,516 Added 11548.28%	703,556 $77.4 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $96.81 $62,721 - $75,995	-785 Reduced 11.5%	6,040 $503,000
Q2 2023 Aug 07, 2023	BUY	$88.0 - $98.19 $60,544 - $67,554	688 Added 11.21%	6,825 $634,000
Q1 2023 May 09, 2023	BUY	$78.68 - $96.15 $208,187 - $254,412	2,646 Added 75.79%	6,137 $550,000
Q4 2022 Feb 09, 2023	SELL	$75.3 - $91.53 $155,645 - $189,192	-2,067 Reduced 37.19%	3,491 $285,000
Q3 2022 Nov 09, 2022	BUY	$72.97 - $94.15 $200,302 - $258,441	2,745 Added 97.58%	5,558 $409,000
Q2 2022 Aug 10, 2022	SELL	$73.04 - $98.7 $476,001 - $643,227	-6,517 Reduced 69.85%	2,813 $214,000
Q1 2022 May 09, 2022	BUY	$82.05 - $97.15 $43,978 - $52,072	536 Added 6.1%	9,330 $866,000
Q4 2021 Feb 09, 2022	SELL	$74.38 - $95.22 $145,041 - $185,679	-1,950 Reduced 18.15%	8,794 $809,000
Q3 2021 Nov 09, 2021	BUY	$72.75 - $87.88 $170,016 - $205,375	2,337 Added 27.8%	10,744 $899,000
Q2 2021 Aug 10, 2021	SELL	$70.07 - $83.77 $110,500 - $132,105	-1,577 Reduced 15.8%	8,407 $663,000
Q1 2021 May 10, 2021	SELL	$63.08 - $85.38 $93,863 - $127,045	-1,488 Reduced 12.97%	9,984 $774,000
Q4 2020 Feb 08, 2021	BUY	$37.26 - $68.16 $162,937 - $298,063	4,373 Added 61.6%	11,472 $777,000
Q3 2020 Nov 06, 2020	SELL	$30.02 - $41.0 $26,627 - $36,367	-887 Reduced 11.11%	7,099 $261,000
Q2 2020 Aug 05, 2020	BUY	$23.37 - $48.2 $15,494 - $31,956	663 Added 9.05%	7,986 $276,000
Q1 2020 May 12, 2020	BUY	$14.08 - $91.32 $11,883 - $77,074	844 Added 13.03%	7,323 $263,000
Q4 2019 Feb 05, 2020	BUY	$80.25 - $91.49 $93,972 - $107,134	1,171 Added 22.06%	6,479 $561,000
Q3 2019 Nov 13, 2019	SELL	$72.17 - $83.06 $70,221 - $80,817	-973 Reduced 15.49%	5,308 $434,000
Q2 2019 Aug 12, 2019	BUY	$78.13 - $86.89 $132,274 - $147,104	1,693 Added 36.9%	6,281 $509,000
Q1 2019 May 10, 2019	SELL	$65.57 - $86.77 $120,124 - $158,962	-1,832 Reduced 28.54%	4,588 $377,000
Q4 2018 Feb 14, 2019	SELL	$65.64 - $85.55 $173,027 - $225,509	-2,636 Reduced 29.11%	6,420 $428,000
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $134,086 - $146,201	1,635 Added 22.03%	9,056 $780,000
Q2 2018 Aug 13, 2018	SELL	$75.66 - $85.39 $2.15 Million - $2.43 Million	-28,469 Reduced 79.32%	7,421 $0
Q1 2018 May 14, 2018	BUY	$67.17 - $77.96 $281,173 - $326,340	4,186 Added 13.2%	35,890 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$62.34 - $70.68 $1.65 Million - $1.87 Million	26,487 Added 507.71%	31,704 $2.19 Million
Q3 2017 Nov 02, 2017	BUY	$58.06 - $62.82 $302,899 - $327,731	5,217	5,217 $326,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$883 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$711 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$267 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$173 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$154 Million
0.01% 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 $5.84B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account