Sei Investments CO Ryman Hospitality Properties, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Sei Investments CO holds 302,315 shares of RHP stock, worth $33.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,315

Previous 358,694 15.72%

Holding current value

$33.5 Million

Previous $35.8 Million 9.53%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.28 - $112.4 $5.43 Million - $6.34 Million	-56,379 Reduced 15.72%	302,315 $32.4 Million
Q2 2024 Aug 13, 2024	BUY	$95.86 - $116.28 $1.13 Million - $1.37 Million	11,771 Added 3.39%	358,694 $35.8 Million
Q1 2024 May 07, 2024	SELL	$109.19 - $120.87 $551,518 - $610,514	-5,051 Reduced 1.44%	346,923 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.05 - $111.83 $7.39 Million - $10.1 Million	90,103 Added 34.41%	351,974 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $96.81 $3.52 Million - $4.27 Million	44,084 Added 20.24%	261,871 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $3.83 Million - $4.27 Million	43,467 Added 24.94%	217,787 $20.2 Million
Q1 2023 May 12, 2023	BUY	$78.68 - $96.15 $3.48 Million - $4.25 Million	44,241 Added 34.01%	174,320 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $91.53 $2.4 Million - $2.92 Million	-31,853 Reduced 19.67%	130,079 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.97 - $94.15 $358,866 - $463,029	4,918 Added 3.13%	161,932 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $217,001 - $293,237	2,971 Added 1.93%	157,014 $11.9 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $352,979 - $417,939	-4,302 Reduced 2.72%	154,043 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.38 - $95.22 $5.67 Million - $7.26 Million	76,223 Added 92.82%	158,345 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $3.35 Million - $4.04 Million	45,983 Added 127.24%	82,122 $6.9 Million
Q2 2021 Aug 06, 2021	SELL	$70.07 - $83.77 $767,266 - $917,281	-10,950 Reduced 23.25%	36,139 $2.88 Million
Q1 2021 May 12, 2021	BUY	$63.08 - $85.38 $910,875 - $1.23 Million	14,440 Added 44.23%	47,089 $3.62 Million
Q4 2020 Feb 08, 2021	BUY	$37.26 - $68.16 $713,864 - $1.31 Million	19,159 Added 142.02%	32,649 $2.2 Million
Q3 2020 Nov 06, 2020	SELL	$30.02 - $41.0 $2.39 Million - $3.27 Million	-79,694 Reduced 85.52%	13,490 $483,000
Q2 2020 Aug 17, 2020	SELL	$23.37 - $48.2 $1.03 Million - $2.12 Million	-44,055 Reduced 32.1%	93,184 $3.21 Million
Q2 2020 Aug 11, 2020	BUY	$23.37 - $48.2 $1.27 Million - $2.63 Million	54,473 Added 65.82%	137,239 $11.3 Million
Q1 2020 May 14, 2020	SELL	$14.08 - $91.32 $624,180 - $4.05 Million	-44,331 Reduced 34.88%	82,766 $2.94 Million
Q4 2019 Feb 06, 2020	SELL	$80.25 - $91.49 $125,751 - $143,364	-1,567 Reduced 1.22%	127,097 $11 Million
Q3 2019 Nov 12, 2019	SELL	$72.17 - $83.06 $1.73 Million - $1.99 Million	-23,910 Reduced 15.67%	128,664 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$78.13 - $86.89 $2.91 Million - $3.24 Million	-37,247 Reduced 19.62%	152,574 $12.3 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $5.89 Million - $7.79 Million	89,820 Added 89.82%	189,821 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.64 - $85.55 $137,450 - $179,141	-2,094 Reduced 2.05%	100,001 $8.58 Million
Q3 2018 Nov 08, 2018	BUY	$82.01 - $89.42 $7.13 Million - $7.77 Million	86,945 Added 573.89%	102,095 $8.86 Million
Q2 2018 Aug 03, 2018	BUY	$75.66 - $85.39 $313,913 - $354,283	4,149 Added 37.71%	15,150 $1.26 Million
Q1 2018 May 11, 2018	SELL	$67.17 - $77.96 $108,143 - $125,515	-1,610 Reduced 12.77%	11,001 $852,000
Q4 2017 Feb 08, 2018	BUY	$62.34 - $70.68 $43,762 - $49,617	702 Added 5.89%	12,611 $870,000
Q3 2017 Nov 06, 2017	BUY	$58.06 - $62.82 $691,436 - $748,123	11,909	11,909 $744,000

Others Institutions Holding RHP

# of Institutions

372

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 $6.11B
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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Sei Investments CO Ryman Hospitality Properties, Inc. Transaction History