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WESTPORT ASSET MANAGEMENT INC
> RHP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,323,000,000 | 79,750,000 | $92,920.00 |
03/31/2023 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,243,250,000 | 198,750,000 | $89,730.00 |
12/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,044,500,000 | 2,042,660,000 | $81,780.00 |
09/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,840,000 | -61,000 | $73.60 |
06/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,901,000 | -398,000 | $76.04 |
03/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,299,000 | 0 | $91.96 |
12/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,299,000 | 206,000 | $91.96 |
09/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,093,000 | 155,000 | $83.72 |
03/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,938,000 | 244,000 | $77.52 |
12/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,694,000 | 774,000 | $67.76 |
09/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 920,000 | 55,000 | $36.80 |
06/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 865,000 | -31,000 | $34.60 |
03/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 896,000 | -1,271,000 | $35.84 |
12/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,167,000 | 122,000 | $86.68 |
09/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,045,000 | 18,000 | $81.80 |
06/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,027,000 | -29,000 | $81.08 |
03/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 2,056,000 | 389,000 | $82.24 |
12/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,667,000 | -269,000 | $66.68 |
09/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,936,000 | 0 | $77.44 |
06/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,936,000 | 0 | $77.44 |
03/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,936,000 | 374,000 | $77.44 |
12/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,562,000 | 0 | $62.48 |
09/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,562,000 | -38,000 | $62.48 |
06/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,600,000 | 54,000 | $64.00 |
03/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | 0 | 1,546,000 | -29,000 | $61.84 |
12/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 25,000 | -31,177 | 1,575,000 | -1,270,000 | $63.00 |
06/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 56,177 | 0 | 2,845,000 | -56,000 | $50.64 |
03/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 56,177 | 0 | 2,892,000 | -9,000 | $51.48 |
12/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 56,177 | 0 | 2,901,000 | 135,000 | $51.64 |
09/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 56,177 | 56,177 | 2,766,000 | 2,766,000 | $49.24 |
06/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 56,177 | 56,177 | 2,984,000 | 2,984,000 | $53.12 |
03/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 67,362 | 67,362 | 4,103,000 | 4,103,000 | $60.91 |
12/31/2014 | Ryman Hospitality Properties, Inc. | RHP | 67,362 | 67,362 | 3,553,000 | 3,553,000 | $52.74 |
09/30/2014 | Ryman Hospitality Properties, Inc. | RHP | 72,362 | 72,362 | 3,423,000 | 3,423,000 | $47.30 |
06/30/2014 | Ryman Hospitality Properties, Inc. | RHP | 161,743 | 161,743 | 7,788,000 | 7,788,000 | $48.15 |
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