Hodges Capital Management Inc. Ryman Hospitality Properties, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$73.04 - $98.7 $193,775 - $261,851	-2,653 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$82.05 - $97.15 $91,896 - $108,808	-1,120 Reduced 29.68%	2,653 $246,000
Q4 2021 Feb 07, 2022	SELL	$74.38 - $95.22 $110,082 - $140,925	-1,480 Reduced 28.17%	3,773 $347,000
Q3 2021 Oct 06, 2021	SELL	$72.75 - $87.88 $43,650 - $52,728	-600 Reduced 10.25%	5,253 $440,000
Q2 2021 Jul 06, 2021	SELL	$70.07 - $83.77 $63,062 - $75,393	-900 Reduced 13.33%	5,853 $462,000
Q1 2021 Apr 07, 2021	SELL	$63.08 - $85.38 $82,004 - $110,994	-1,300 Reduced 16.14%	6,753 $523,000
Q4 2020 Feb 01, 2021	SELL	$37.26 - $68.16 $1.08 Million - $1.97 Million	-28,952 Reduced 78.24%	8,053 $546,000
Q3 2020 Oct 15, 2020	SELL	$30.02 - $41.0 $2.97 Million - $4.05 Million	-98,828 Reduced 72.76%	37,005 $1.36 Million
Q2 2020 Jul 22, 2020	BUY	$23.37 - $48.2 $711,686 - $1.47 Million	30,453 Added 28.9%	135,833 $4.7 Million
Q1 2020 May 04, 2020	BUY	$14.08 - $91.32 $1.14 Million - $7.37 Million	80,675 Added 326.55%	105,380 $3.78 Million
Q4 2019 Feb 04, 2020	SELL	$80.25 - $91.49 $99,028 - $112,898	-1,234 Reduced 4.76%	24,705 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $166,135 - $191,204	-2,302 Reduced 8.15%	25,939 $2.12 Million
Q2 2019 Aug 22, 2019	SELL	$78.13 - $86.89 $2.32 Million - $2.58 Million	-29,727 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$65.57 - $86.77 $122,812 - $162,520	-1,873 Reduced 5.93%	29,727 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	$65.64 - $85.55 $130,295 - $169,816	-1,985 Reduced 5.91%	31,600 $2.11 Million
Q3 2018 Oct 29, 2018	SELL	$82.01 - $89.42 $123,589 - $134,755	-1,507 Reduced 4.29%	33,585 $2.89 Million
Q2 2018 Jul 26, 2018	SELL	$75.66 - $85.39 $216,160 - $243,959	-2,857 Reduced 7.53%	35,092 $2.92 Million
Q1 2018 May 03, 2018	SELL	$67.17 - $77.96 $320,938 - $372,492	-4,778 Reduced 11.18%	37,949 $2.94 Million
Q4 2017 Feb 06, 2018	SELL	$62.34 - $70.68 $167,071 - $189,422	-2,680 Reduced 5.9%	42,727 $2.95 Million
Q3 2017 Nov 02, 2017	BUY	$58.06 - $62.82 $2.64 Million - $2.85 Million	45,407	45,407 $2.84 Million

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$718 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$269 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$175 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$156 Million
0.01% of portfolio

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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