Sumitomo Mitsui Ds Asset Management Company, LTD Ryman Hospitality Properties, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 12,482 shares of RHP stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,482

Previous 11,414 9.36%

Holding current value

$1.15 Million

Previous $1.22 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$104.34 - $118.84 $111,435 - $126,921	1,068 Added 9.36%	12,482 $1.3 Million
Q3 2024 Oct 17, 2024	BUY	$96.28 - $112.4 $85,207 - $99,474	885 Added 8.41%	11,414 $1.22 Million
Q1 2024 May 02, 2024	BUY	$109.19 - $120.87 $76,433 - $84,609	700 Added 7.12%	10,529 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$79.9 - $96.81 $87,890 - $106,491	1,100 Added 12.6%	9,829 $818,000
Q2 2023 Aug 04, 2023	BUY	$88.0 - $98.19 $62,392 - $69,616	709 Added 8.84%	8,729 $811,000
Q1 2023 May 02, 2023	BUY	$78.68 - $96.15 $15,972 - $19,518	203 Added 2.6%	8,020 $719,000
Q4 2022 Jan 26, 2023	BUY	$75.3 - $91.53 $52,032 - $63,247	691 Added 9.7%	7,817 $0
Q3 2022 Oct 19, 2022	BUY	$72.97 - $94.15 $32,106 - $41,426	440 Added 6.58%	7,126 $524,000
Q2 2022 Jul 13, 2022	BUY	$73.04 - $98.7 $33,598 - $45,402	460 Added 7.39%	6,686 $508,000
Q1 2022 Apr 19, 2022	BUY	$82.05 - $97.15 $69,578 - $82,383	848 Added 15.77%	6,226 $578,000
Q4 2021 Jan 20, 2022	BUY	$74.38 - $95.22 $32,280 - $41,325	434 Added 8.78%	5,378 $494,000
Q3 2021 Oct 15, 2021	BUY	$72.75 - $87.88 $21,024 - $25,397	289 Added 6.21%	4,944 $413,000
Q2 2021 Jul 19, 2021	BUY	$70.07 - $83.77 $43,303 - $51,769	618 Added 15.31%	4,655 $367,000
Q1 2021 May 07, 2021	BUY	$63.08 - $85.38 $11,669 - $15,795	185 Added 4.8%	4,037 $312,000
Q4 2020 Feb 02, 2021	BUY	$37.26 - $68.16 $143,525 - $262,552	3,852 New	3,852 $261,000
Q1 2020 Apr 21, 2020	SELL	$14.08 - $91.32 $61,248 - $397,241	-4,350 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$80.25 - $91.49 $17,735 - $20,219	221 Added 5.35%	4,350 $376,000
Q3 2019 Oct 16, 2019	SELL	$72.17 - $83.06 $79,387 - $91,366	-1,100 Reduced 21.04%	4,129 $337,000
Q2 2019 Aug 13, 2019	SELL	$78.13 - $86.89 $70,317 - $78,201	-900 Reduced 14.68%	5,229 $424,000
Q1 2019 May 07, 2019	SELL	$65.57 - $86.77 $59,012 - $78,093	-900 Reduced 12.8%	6,129 $504,000
Q3 2018 Oct 15, 2018	BUY	$82.01 - $89.42 $576,448 - $628,533	7,029 New	7,029 $605,000

Others Institutions Holding RHP

# of Institutions

395

Shares Held

54.4M

Call Options Held

5.2K

Put Options Held

18.6K

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 $5.06B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Ryman Hospitality Properties, Inc. Transaction History