Congress Asset Management CO Ruths Hospitality Group, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$15.83 - $19.26 $259,659 - $315,921	16,403 Added 11.08%	164,427 $2.7 Million
Q4 2022 Jan 18, 2023	BUY	$14.94 - $20.85 $25,263 - $35,257	1,691 Added 1.16%	148,024 $0
Q3 2022 Nov 08, 2022	BUY	$15.52 - $20.08 $22,923 - $29,658	1,477 Added 1.02%	146,333 $2.47 Million
Q2 2022 Aug 02, 2022	SELL	$16.22 - $22.27 $136,750 - $187,758	-8,431 Reduced 5.5%	144,856 $2.36 Million
Q1 2022 Apr 20, 2022	BUY	$18.3 - $24.81 $207,906 - $281,866	11,361 Added 8.0%	153,287 $3.51 Million
Q4 2021 Jan 28, 2022	BUY	$16.85 - $21.9 $674 - $876	40 Added 0.03%	141,926 $2.82 Million
Q3 2021 Nov 08, 2021	BUY	$18.18 - $23.33 $727 - $933	40 Added 0.03%	141,886 $2.94 Million
Q2 2021 Aug 05, 2021	SELL	$22.1 - $27.07 $2.5 Million - $3.06 Million	-113,154 Reduced 44.37%	141,846 $3.27 Million
Q1 2021 May 05, 2021	BUY	$16.57 - $26.48 $565,451 - $903,630	34,125 Added 15.45%	255,000 $6.33 Million
Q4 2020 Jan 26, 2021	BUY	$10.68 - $17.73 $2.36 Million - $3.92 Million	220,875 New	220,875 $3.92 Million
Q1 2020 Apr 21, 2020	SELL	$4.11 - $23.83 $464,664 - $2.69 Million	-113,057 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.8 - $25.45 $472,274 - $639,329	-25,121 Reduced 18.18%	113,057 $2.46 Million
Q3 2019 Nov 01, 2019	BUY	$18.92 - $22.81 $111,249 - $134,122	5,880 Added 4.44%	138,178 $2.82 Million
Q2 2019 Aug 07, 2019	BUY	$22.21 - $26.65 $90,416 - $108,492	4,071 Added 3.17%	132,298 $3 Million
Q1 2019 May 08, 2019	BUY	$22.55 - $26.08 $25,098 - $29,027	1,113 Added 0.88%	128,227 $3.28 Million
Q4 2018 Jan 25, 2019	SELL	$21.72 - $31.0 $64,660 - $92,287	-2,977 Reduced 2.29%	127,114 $2.89 Million
Q3 2018 Oct 26, 2018	BUY	$28.15 - $33.15 $38,340 - $45,150	1,362 Added 1.06%	130,091 $4.1 Million
Q2 2018 Jul 25, 2018	BUY	$24.3 - $28.9 $169,978 - $202,155	6,995 Added 5.75%	128,729 $3.61 Million
Q1 2018 May 11, 2018	BUY	$21.25 - $25.15 $2.59 Million - $3.06 Million	121,734 New	121,734 $2.98 Million

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About Ruths Hospitality Group, Inc.

Ticker RUTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 33,790,600
Description
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximatel...

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