Macquarie Group LTD Ryman Hospitality Properties, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 227,667 shares of RHP stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,667

Previous 248,655 8.44%

Holding current value

$20.9 Million

Previous $26.7 Million 10.88%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$104.34 - $118.84 $2.19 Million - $2.49 Million	-20,988 Reduced 8.44%	227,667 $23.8 Million
Q3 2024 Nov 14, 2024	SELL	$96.28 - $112.4 $298,179 - $348,102	-3,097 Reduced 1.23%	248,655 $26.7 Million
Q2 2024 Aug 09, 2024	SELL	$95.86 - $116.28 $2.94 Million - $3.57 Million	-30,660 Reduced 10.86%	251,752 $25.1 Million
Q1 2024 May 14, 2024	SELL	$109.19 - $120.87 $1.27 Million - $1.4 Million	-11,618 Reduced 3.95%	282,412 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$82.05 - $111.83 $382,927 - $521,910	4,667 Added 1.61%	294,030 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $14 Million - $16.9 Million	-174,995 Reduced 37.69%	289,363 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$88.0 - $98.19 $6.33 Million - $7.07 Million	71,983 Added 18.35%	464,358 $43.1 Million
Q1 2023 May 15, 2023	SELL	$78.68 - $96.15 $2.65 Million - $3.24 Million	-33,704 Reduced 7.91%	392,375 $35.2 Million
Q4 2022 Feb 21, 2023	SELL	$75.3 - $91.53 $1.44 Million - $1.75 Million	-19,066 Reduced 4.28%	426,079 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $11.8 Million - $15.2 Million	-161,430 Reduced 26.61%	445,145 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $10.7 Million - $14.5 Million	146,492 Added 31.84%	606,575 $46.1 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $97.15 $33.3 Million - $39.4 Million	405,246 Added 739.0%	460,083 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$74.38 - $95.22 $200,007 - $256,046	2,689 Added 5.16%	54,837 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $87.88 $1.81 Million - $2.19 Million	-24,906 Reduced 32.32%	52,148 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$70.07 - $83.77 $83,383 - $99,686	1,190 Added 1.57%	77,054 $6.08 Million
Q1 2021 May 14, 2021	BUY	$63.08 - $85.38 $295,529 - $400,005	4,685 Added 6.58%	75,864 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $2.03 Million - $3.7 Million	54,353 Added 323.03%	71,179 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $87,988 - $120,171	-2,931 Reduced 14.84%	16,826 $619,000
Q2 2020 Aug 11, 2020	BUY	$23.37 - $48.2 $115,401 - $238,011	4,938 Added 33.32%	19,757 $683,000
Q1 2020 May 15, 2020	BUY	$14.08 - $91.32 $760 - $4,931	54 Added 0.37%	14,819 $531,000
Q4 2019 Feb 14, 2020	SELL	$80.25 - $91.49 $658,531 - $750,766	-8,206 Reduced 35.72%	14,765 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $202,076 - $232,568	-2,800 Reduced 10.86%	22,971 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $435,340 - $484,151	5,572 Added 27.59%	25,771 $2.09 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $86.77 $26,162 - $34,621	399 Added 2.02%	20,199 $1.66 Million
Q4 2018 Feb 15, 2019	BUY	$65.64 - $85.55 $98,460 - $128,325	1,500 Added 8.2%	19,800 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$82.01 - $89.42 $426,452 - $464,984	5,200 Added 39.69%	18,300 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$75.66 - $85.39 $151,320 - $170,780	2,000 Added 18.02%	13,100 $1.09 Million
Q1 2018 May 11, 2018	SELL	$67.17 - $77.96 $167,925 - $194,899	-2,500 Reduced 18.38%	11,100 $860,000
Q4 2017 Feb 15, 2018	SELL	$62.34 - $70.68 $24,936 - $28,272	-400 Reduced 2.86%	13,600 $5,000
Q3 2017 Nov 08, 2017	BUY	$58.06 - $62.82 $812,840 - $879,480	14,000	14,000 $875,000

Others Institutions Holding RHP

# of Institutions

393

Shares Held

54.3M

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 $5.06B
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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Macquarie Group LTD Ryman Hospitality Properties, Inc. Transaction History