Vestcor Inc Ryman Hospitality Properties, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Vestcor Inc holds 29,989 shares of RHP stock, worth $3.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,989

Previous 15,589 92.37%

Holding current value

$3.2 Million

Previous $1.56 Million 106.55%

% of portfolio

0.1%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$96.28 - $112.4 $1.39 Million - $1.62 Million	14,400 Added 92.37%	29,989 $3.22 Million
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $1.16 Million - $1.28 Million	10,623 Added 213.91%	15,589 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $941,195 - $1.28 Million	-11,471 Reduced 69.79%	4,966 $547,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $96.81 $872,587 - $1.06 Million	-10,921 Reduced 39.92%	16,437 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$88.0 - $98.19 $2.41 Million - $2.69 Million	27,358 New	27,358 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$73.04 - $98.7 $465,703 - $629,311	-6,376 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.05 - $97.15 $444,957 - $526,844	5,423 Added 569.05%	6,376 $592,000
Q4 2021 Feb 15, 2022	SELL	$74.38 - $95.22 $209,825 - $268,615	-2,821 Reduced 74.75%	953 $88,000
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $274,558 - $331,659	3,774 New	3,774 $316,000
Q1 2021 May 17, 2021	SELL	$63.08 - $85.38 $201,035 - $272,106	-3,187 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $118,747 - $217,225	3,187 New	3,187 $216,000
Q2 2020 Aug 14, 2020	SELL	$23.37 - $48.2 $24,865 - $51,284	-1,064 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.08 - $91.32 $14,981 - $97,164	1,064 New	1,064 $38,000

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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