Ubs Asset Management Americas Inc Ryman Hospitality Properties, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 573,625 shares of RHP stock, worth $54.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,625

Previous 609,761 5.93%

Holding current value

$54.2 Million

Previous $65.4 Million 8.43%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.34 - $118.84 $3.77 Million - $4.29 Million	-36,136 Reduced 5.93%	573,625 $59.9 Million
Q3 2024 Nov 14, 2024	BUY	$96.28 - $112.4 $48.6 Million - $56.8 Million	505,207 Added 483.2%	609,761 $65.4 Million
Q2 2024 Aug 13, 2024	SELL	$95.86 - $116.28 $41.7 Million - $50.5 Million	-434,534 Reduced 80.61%	104,554 $10.4 Million
Q1 2024 May 15, 2024	SELL	$109.19 - $120.87 $739,325 - $818,410	-6,771 Reduced 1.24%	539,088 $62.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.05 - $111.83 $1.4 Million - $1.91 Million	17,116 Added 3.24%	545,859 $60.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $2.88 Million - $3.49 Million	36,076 Added 7.32%	528,743 $44 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $109,050 - $133,263	1,386 Added 0.28%	492,667 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $91.53 $3.28 Million - $3.99 Million	43,542 Added 9.72%	491,281 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $4.14 Million - $5.34 Million	-56,732 Reduced 11.25%	447,739 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.04 - $98.7 $1.64 Million - $2.22 Million	-22,518 Reduced 4.27%	504,471 $38.4 Million
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $2.44 Million - $2.89 Million	-29,773 Reduced 5.35%	526,989 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$74.38 - $95.22 $692,998 - $887,164	9,317 Added 1.7%	556,762 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $1.83 Million - $2.21 Million	-25,100 Reduced 4.38%	547,445 $45.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $2.24 Million - $2.67 Million	-31,913 Reduced 5.28%	572,545 $45.2 Million
Q1 2021 May 14, 2021	BUY	$63.08 - $85.38 $3.99 Million - $5.4 Million	63,235 Added 11.68%	604,458 $46.9 Million
Q4 2020 Mar 01, 2021	BUY	$37.26 - $68.16 $8.27 Million - $15.1 Million	222,033 Added 69.56%	541,223 $36.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.02 - $41.0 $351,834 - $480,520	11,720 Added 3.81%	319,190 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $709,700 - $1.46 Million	30,368 Added 10.96%	307,470 $10.6 Million
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $273,616 - $1.77 Million	-19,433 Reduced 6.55%	277,102 $9.93 Million
Q4 2019 Feb 14, 2020	SELL	$80.25 - $91.49 $1.14 Million - $1.3 Million	-14,210 Reduced 4.57%	296,535 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$72.17 - $83.06 $1.21 Million - $1.39 Million	16,730 Added 5.69%	310,745 $25.4 Million
Q2 2019 Aug 15, 2019	BUY	$78.13 - $86.89 $1.39 Million - $1.55 Million	17,832 Added 6.46%	294,015 $0
Q1 2019 May 14, 2019	SELL	$65.57 - $86.77 $1.55 Million - $2.05 Million	-23,658 Reduced 7.89%	276,183 $0
Q4 2018 Feb 13, 2019	BUY	$65.64 - $85.55 $1.9 Million - $2.48 Million	28,972 Added 10.7%	299,841 $20 Million
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $11.3 Million - $12.3 Million	137,578 Added 103.22%	270,869 $0
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $149,504 - $168,730	1,976 Added 1.5%	133,291 $0
Q1 2018 May 14, 2018	BUY	$67.17 - $77.96 $1.64 Million - $1.9 Million	24,364 Added 22.78%	131,315 $0
Q4 2017 Feb 09, 2018	BUY	$62.34 - $70.68 $666,975 - $756,205	10,699 Added 11.12%	106,951 $0
Q3 2017 Nov 13, 2017	BUY	$58.06 - $62.82 $5.59 Million - $6.05 Million	96,252	96,252 $0

Others Institutions Holding RHP

# of Institutions

394

Shares Held

55.9M

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 $5.21B
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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Ubs Asset Management Americas Inc Ryman Hospitality Properties, Inc. Transaction History