Apg Asset Management Us Inc. Ryman Hospitality Properties, Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 277,693 shares of RHP stock, worth $29.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

277,693

Previous 285,800 2.84%

Holding current value

$29.6 Million

Previous $28.5 Million 4.3%

% of portfolio

0.2%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.28 - $112.4 $780,541 - $911,226	-8,107 Reduced 2.84%	277,693 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $4.79 Million - $5.81 Million	-50,000 Reduced 14.89%	285,800 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $2.84 Million - $3.44 Million	-35,515 Reduced 9.56%	335,800 $28 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $8,800 - $9,819	-100 Reduced 0.03%	371,315 $34.5 Million
Q1 2023 May 12, 2023	SELL	$78.68 - $96.15 $2.27 Million - $2.78 Million	-28,890 Reduced 7.22%	371,415 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $91.53 $2.53 Million - $3.08 Million	-33,637 Reduced 7.75%	400,305 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $4.26 Million - $5.49 Million	-58,339 Reduced 11.85%	433,942 $31.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.04 - $98.7 $16.8 Million - $22.7 Million	-229,813 Reduced 31.83%	492,281 $37.6 Million
Q1 2022 May 12, 2022	SELL	$82.05 - $97.15 $1.96 Million - $2.32 Million	-23,906 Reduced 3.2%	722,094 $67 Million
Q4 2021 Feb 11, 2022	SELL	$74.38 - $95.22 $892,560 - $1.14 Million	-12,000 Reduced 1.58%	746,000 $68.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $7.28 Million - $8.8 Million	-100,100 Reduced 11.67%	758,000 $65.8 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $2.06 Million - $2.46 Million	-29,400 Reduced 3.31%	858,100 $66.8 Million
Q1 2021 May 14, 2021	SELL	$63.08 - $85.38 $10.2 Million - $13.8 Million	-161,500 Reduced 15.4%	887,500 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$37.26 - $68.16 $2.76 Million - $5.04 Million	74,000 Added 7.59%	1,049,000 $71.1 Million
Q3 2020 Nov 12, 2020	BUY	$30.02 - $41.0 $29.3 Million - $40 Million	975,000 New	975,000 $35.9 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

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 $5.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Ryman Hospitality Properties, Inc. Transaction History