Royce & Associates LP Ryman Hospitality Properties, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$78.68 - $96.15 $188,832 - $230,760	-2,400 Reduced 7.52%	29,502 $2.65 Million
Q4 2022 May 23, 2023	BUY	$75.3 - $91.53 $180,720 - $219,672	2,400 Added 8.14%	31,902 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $91.53 $798,180 - $970,218	-10,600 Reduced 24.94%	31,902 $2.61 Million
Q3 2022 Nov 03, 2022	SELL	$72.97 - $94.15 $1.47 Million - $1.9 Million	-20,200 Reduced 32.22%	42,502 $3.13 Million
Q2 2022 Aug 04, 2022	SELL	$73.04 - $98.7 $657,360 - $888,300	-9,000 Reduced 12.55%	62,702 $4.77 Million
Q1 2022 May 05, 2022	SELL	$82.05 - $97.15 $346,086 - $409,778	-4,218 Reduced 5.56%	71,702 $6.65 Million
Q4 2021 Feb 07, 2022	SELL	$74.38 - $95.22 $997,510 - $1.28 Million	-13,411 Reduced 15.01%	75,920 $6.98 Million
Q3 2021 Nov 10, 2021	SELL	$72.75 - $87.88 $7.07 Million - $8.54 Million	-97,210 Reduced 52.11%	89,331 $7.48 Million
Q2 2021 Aug 06, 2021	SELL	$70.07 - $83.77 $10.9 Million - $13 Million	-155,100 Reduced 45.4%	186,541 $14.7 Million
Q1 2021 May 10, 2021	BUY	$63.08 - $85.38 $1.55 Million - $2.1 Million	24,572 Added 7.75%	341,641 $26.5 Million
Q4 2020 Feb 08, 2021	BUY	$37.26 - $68.16 $1.7 Million - $3.12 Million	45,705 Added 16.84%	317,069 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.02 - $41.0 $3.58 Million - $4.89 Million	119,264 Added 78.41%	271,364 $9.99 Million
Q2 2020 Aug 07, 2020	BUY	$23.37 - $48.2 $2.74 Million - $5.64 Million	117,100 Added 334.57%	152,100 $5.26 Million
Q1 2020 May 12, 2020	BUY	$14.08 - $91.32 $492,800 - $3.2 Million	35,000 New	35,000 $1.26 Million

Others Institutions Holding RHP

# of Institutions

374

Shares Held

50.1M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$692 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$168 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$150 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 $5.68B
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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