First Trust Advisors LP Ryman Hospitality Properties, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 22,247 shares of RHP stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,247

Previous 56,485 60.61%

Holding current value

$2.37 Million

Previous $5.64 Million 57.73%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.28 - $112.4 $3.3 Million - $3.85 Million	-34,238 Reduced 60.61%	22,247 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$95.86 - $116.28 $1.45 Million - $1.76 Million	-15,136 Reduced 21.13%	56,485 $5.64 Million
Q1 2024 May 13, 2024	BUY	$109.19 - $120.87 $4.84 Million - $5.36 Million	44,343 Added 162.56%	71,621 $8.28 Million
Q4 2023 Feb 13, 2024	SELL	$82.05 - $111.83 $2.75 Million - $3.75 Million	-33,502 Reduced 55.12%	27,278 $3 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $112,738 - $136,598	1,411 Added 2.38%	60,780 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $505,384 - $563,905	5,743 Added 10.71%	59,369 $5.52 Million
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $209,839 - $256,432	-2,667 Reduced 4.74%	53,626 $4.81 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $91.53 $1.26 Million - $1.53 Million	-16,672 Reduced 22.85%	56,293 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $77,421 - $99,893	-1,061 Reduced 1.43%	72,965 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$73.04 - $98.7 $1.84 Million - $2.48 Million	25,141 Added 51.43%	74,026 $5.63 Million
Q1 2022 May 13, 2022	SELL	$82.05 - $97.15 $600,195 - $710,652	-7,315 Reduced 13.02%	48,885 $4.54 Million
Q4 2021 Feb 08, 2022	BUY	$74.38 - $95.22 $2.38 Million - $3.04 Million	31,936 Added 131.62%	56,200 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $87.88 $375,462 - $453,548	-5,161 Reduced 17.54%	24,264 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $1.66 Million - $1.99 Million	23,698 Added 413.79%	29,425 $2.32 Million
Q1 2021 May 14, 2021	SELL	$63.08 - $85.38 $693 - $939	-11 Reduced 0.19%	5,727 $444,000
Q4 2020 Feb 02, 2021	SELL	$37.26 - $68.16 $40,166 - $73,476	-1,078 Reduced 15.82%	5,738 $389,000
Q3 2020 Nov 05, 2020	SELL	$30.02 - $41.0 $39,446 - $53,874	-1,314 Reduced 16.16%	6,816 $251,000
Q2 2020 Jul 22, 2020	SELL	$23.37 - $48.2 $1.37 Million - $2.83 Million	-58,651 Reduced 87.83%	8,130 $281,000
Q1 2020 May 06, 2020	BUY	$14.08 - $91.32 $154,091 - $999,406	10,944 Added 19.6%	66,781 $2.39 Million
Q4 2019 Feb 03, 2020	SELL	$80.25 - $91.49 $4.35 Million - $4.96 Million	-54,202 Reduced 49.26%	55,837 $4.84 Million
Q3 2019 Nov 04, 2019	BUY	$72.17 - $83.06 $4.31 Million - $4.96 Million	59,756 Added 118.84%	110,039 $9 Million
Q2 2019 Jul 30, 2019	BUY	$78.13 - $86.89 $1.22 Million - $1.36 Million	15,661 Added 45.23%	50,283 $4.08 Million
Q1 2019 May 09, 2019	SELL	$65.57 - $86.77 $953,518 - $1.26 Million	-14,542 Reduced 29.58%	34,622 $2.85 Million
Q4 2018 Feb 07, 2019	SELL	$65.64 - $85.55 $436,834 - $569,335	-6,655 Reduced 11.92%	49,164 $3.28 Million
Q3 2018 Oct 25, 2018	BUY	$82.01 - $89.42 $607,776 - $662,691	7,411 Added 15.31%	55,819 $4.81 Million
Q2 2018 Aug 02, 2018	BUY	$75.66 - $85.39 $1.69 Million - $1.91 Million	22,401 Added 86.13%	48,408 $4.03 Million
Q1 2018 Apr 23, 2018	SELL	$67.17 - $77.96 $3.55 Million - $4.12 Million	-52,906 Reduced 67.04%	26,007 $2.01 Million
Q4 2017 Feb 08, 2018	SELL	$62.34 - $70.68 $2.39 Million - $2.71 Million	-38,332 Reduced 32.69%	78,913 $5.45 Million
Q3 2017 Oct 24, 2017	BUY	$58.06 - $62.82 $6.81 Million - $7.37 Million	117,245	117,245 $7.33 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...

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First Trust Advisors LP Ryman Hospitality Properties, Inc. Transaction History