Barclays PLC Ryman Hospitality Properties, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Barclays PLC holds 108,345 shares of RHP stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,345

Previous 108,345 -0.0%

Holding current value

$11.6 Million

Previous $11.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.28 - $112.4 $7.35 Million - $8.58 Million	76,311 Added 238.22%	108,345 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$95.86 - $116.28 $3.09 Million - $3.75 Million	-32,248 Reduced 50.17%	32,034 $3.2 Million
Q1 2024 May 15, 2024	SELL	$109.19 - $120.87 $5.03 Million - $5.56 Million	-46,033 Reduced 41.73%	64,282 $7.43 Million
Q4 2023 Feb 15, 2024	BUY	$82.05 - $111.83 $6.14 Million - $8.37 Million	74,823 Added 210.82%	110,315 $12.1 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $96.81 $218,047 - $264,194	-2,729 Reduced 7.14%	35,492 $2.96 Million
Q2 2023 Aug 03, 2023	SELL	$88.0 - $98.19 $1.4 Million - $1.56 Million	-15,891 Reduced 29.37%	38,221 $3.55 Million
Q1 2023 May 04, 2023	BUY	$78.68 - $96.15 $811,505 - $991,691	10,314 Added 23.55%	54,112 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $1.62 Million - $1.97 Million	21,521 Added 96.61%	43,798 $3.58 Million
Q3 2022 Nov 03, 2022	BUY	$72.97 - $94.15 $687,012 - $886,422	9,415 Added 73.2%	22,277 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$73.04 - $98.7 $12,051 - $16,285	165 Added 1.3%	12,862 $978,000
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $4.86 Million - $5.75 Million	-59,178 Reduced 82.33%	12,697 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$74.38 - $95.22 $2.75 Million - $3.52 Million	36,973 Added 105.93%	71,875 $6.61 Million
Q3 2021 Nov 09, 2021	SELL	$72.75 - $87.88 $1.52 Million - $1.83 Million	-20,871 Reduced 37.42%	34,902 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $3.52 Million - $4.21 Million	-50,294 Reduced 47.42%	55,773 $4.4 Million
Q1 2021 May 13, 2021	BUY	$63.08 - $85.38 $2.57 Million - $3.48 Million	40,762 Added 62.42%	106,067 $8.22 Million
Q4 2020 Feb 11, 2021	BUY	$37.26 - $68.16 $875,349 - $1.6 Million	23,493 Added 56.19%	65,305 $4.42 Million
Q3 2020 Nov 12, 2020	SELL	$30.02 - $41.0 $294,165 - $401,759	-9,799 Reduced 18.99%	41,812 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$23.37 - $48.2 $1.64 Million - $3.38 Million	-70,155 Reduced 57.61%	51,611 $1.79 Million
Q1 2020 May 13, 2020	BUY	$14.08 - $91.32 $357,448 - $2.32 Million	25,387 Added 26.34%	121,766 $4.37 Million
Q4 2019 Feb 10, 2020	BUY	$80.25 - $91.49 $2.05 Million - $2.33 Million	25,514 Added 36.0%	96,379 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $1.84 Million - $2.12 Million	-25,495 Reduced 26.46%	70,865 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $1.05 Million - $1.16 Million	13,384 Added 16.13%	96,360 $7.81 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $1.06 Million - $1.4 Million	16,166 Added 24.2%	82,976 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$65.64 - $85.55 $1.99 Million - $2.59 Million	-30,316 Reduced 31.21%	66,810 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$82.01 - $89.42 $2.24 Million - $2.44 Million	27,304 Added 39.11%	97,126 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $929,180 - $1.05 Million	12,281 Added 21.34%	69,822 $5.81 Million
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $367,554 - $426,597	5,472 Added 10.51%	57,541 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $438,624 - $497,304	7,036 Added 15.62%	52,069 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$58.06 - $62.82 $2.61 Million - $2.83 Million	45,033	45,033 $2.82 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account