State Of Wisconsin Investment Board Ryman Hospitality Properties, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 106,208 shares of RHP stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,208

Previous 111,186 4.48%

Holding current value

$11.6 Million

Previous $12.9 Million 17.5%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $477,191 - $578,841	-4,978 Reduced 4.48%	106,208 $10.6 Million
Q1 2024 May 14, 2024	SELL	$109.19 - $120.87 $1.36 Million - $1.51 Million	-12,490 Reduced 10.1%	111,186 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$82.05 - $111.83 $3.38 Million - $4.61 Million	41,205 Added 49.96%	123,676 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $96.81 $1.82 Million - $2.2 Million	22,721 Added 38.03%	82,471 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $4.68 Million - $5.22 Million	53,149 Added 805.17%	59,750 $5.55 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $5,428 - $6,634	69 Added 1.06%	6,601 $592,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $91.53 $243,520 - $296,008	-3,234 Reduced 33.11%	6,532 $533,000
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $241,311 - $311,354	-3,307 Reduced 25.3%	9,766 $719,000
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $11.3 Million - $15.2 Million	-154,490 Reduced 92.2%	13,073 $994,000
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $297,520 - $380,880	-4,000 Reduced 2.33%	167,563 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $87.88 $478,695 - $578,250	6,580 Added 3.99%	171,563 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$70.07 - $83.77 $280,280 - $335,080	4,000 Added 2.48%	164,983 $13 Million
Q4 2020 Feb 03, 2021	SELL	$37.26 - $68.16 $532,818 - $974,688	-14,300 Reduced 8.16%	160,983 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$23.37 - $48.2 $86,469 - $178,340	-3,700 Reduced 2.07%	175,283 $6.07 Million
Q1 2020 May 06, 2020	BUY	$14.08 - $91.32 $287,232 - $1.86 Million	20,400 Added 12.86%	178,983 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $1.05 Million - $1.2 Million	13,083 Added 8.99%	158,583 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$72.17 - $83.06 $505,190 - $581,420	7,000 Added 5.05%	145,500 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $679,731 - $755,943	8,700 Added 6.7%	138,500 $11.2 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $86.77 $2.6 Million - $3.44 Million	39,600 Added 43.9%	129,800 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$65.64 - $85.55 $5.92 Million - $7.72 Million	90,200 New	90,200 $6.02 Million

Others Institutions Holding RHP

# of Institutions

346

Shares Held

53.6M

Call Options Held

17.9K

Put Options Held

16.6K

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 $6.03B
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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State Of Wisconsin Investment Board Ryman Hospitality Properties, Inc. Transaction History