Invesco Ltd. Ryman Hospitality Properties, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 107,888 shares of RHP stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,888

Previous 103,927 3.81%

Holding current value

$9.2 Million

Previous $11.1 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.34 - $118.84 $413,290 - $470,725	3,961 Added 3.81%	107,888 $11.3 Million
Q3 2024 Nov 12, 2024	SELL	$96.28 - $112.4 $5.62 Million - $6.56 Million	-58,333 Reduced 35.95%	103,927 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.86 - $116.28 $6.11 Million - $7.41 Million	-63,768 Reduced 28.21%	162,260 $16.2 Million
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $2.37 Million - $2.62 Million	21,669 Added 10.6%	226,028 $26.1 Million
Q4 2023 Feb 12, 2024	BUY	$82.05 - $111.83 $4.64 Million - $6.33 Million	56,576 Added 38.28%	204,359 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $96.81 $7.18 Million - $8.7 Million	-89,893 Reduced 37.82%	147,783 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.0 - $98.19 $4.58 Million - $5.12 Million	52,100 Added 28.07%	237,676 $22.1 Million
Q1 2023 May 12, 2023	SELL	$78.68 - $96.15 $10.5 Million - $12.8 Million	-133,606 Reduced 41.86%	185,576 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $91.53 $39.7 Million - $48.3 Million	-527,589 Reduced 62.31%	319,182 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $5.19 Million - $6.7 Million	-71,173 Reduced 7.75%	846,771 $62.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $30.8 Million - $41.7 Million	-422,315 Reduced 31.51%	917,944 $69.8 Million
Q1 2022 May 16, 2022	SELL	$82.05 - $97.15 $36.1 Million - $42.8 Million	-440,559 Reduced 24.74%	1,340,259 $124 Million
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $38.4 Million - $49.1 Million	-516,002 Reduced 22.47%	1,780,818 $164 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $148 Million - $179 Million	2,034,749 Added 776.41%	2,296,820 $192 Million
Q2 2021 Aug 17, 2021	SELL	$70.07 - $83.77 $76.4 Million - $91.3 Million	-1,090,044 Reduced 80.62%	262,071 $20.7 Million
Q1 2021 May 17, 2021	BUY	$63.08 - $85.38 $360,628 - $488,117	5,717 Added 0.42%	1,352,115 $105 Million
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $31.4 Million - $57.5 Million	843,311 Added 167.63%	1,346,398 $91.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.02 - $41.0 $93,842 - $128,166	-3,126 Reduced 0.62%	503,087 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $2.41 Million - $4.96 Million	102,931 Added 25.52%	506,213 $17.5 Million
Q1 2020 May 15, 2020	BUY	$14.08 - $91.32 $5.15 Million - $33.4 Million	365,786 Added 975.53%	403,282 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $1.28 Million - $1.46 Million	15,987 Added 74.33%	37,496 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $903,424 - $1.04 Million	-12,518 Reduced 36.79%	21,509 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $415,651 - $462,254	5,320 Added 18.53%	34,027 $2.76 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $86.77 $478,136 - $632,726	-7,292 Reduced 20.26%	28,707 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$65.64 - $85.55 $2.36 Million - $3.08 Million	35,999 New	35,999 $2.4 Million

Others Institutions Holding RHP

# of Institutions

397

Shares Held

54.6M

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 $4.7B
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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