Dupont Capital Management Corp Ruths Hospitality Group, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$14.94 - $20.85 $10,592 - $14,782	-709 Reduced 9.69%	6,607 $0
Q3 2022 Oct 31, 2022	SELL	$15.52 - $20.08 $4,438 - $5,742	-286 Reduced 3.76%	7,316 $123,000
Q2 2022 Jul 26, 2022	BUY	$16.22 - $22.27 $123,304 - $169,296	7,602 New	7,602 $124,000
Q1 2022 Apr 27, 2022	SELL	$18.3 - $24.81 $1.02 Million - $1.38 Million	-55,705 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$16.85 - $21.9 $938,629 - $1.22 Million	55,705 New	55,705 $1.11 Million
Q1 2021 Apr 29, 2021	SELL	$16.57 - $26.48 $366,776 - $586,134	-22,135 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$10.68 - $17.73 $17,643 - $29,289	-1,652 Reduced 6.94%	22,135 $392,000
Q3 2020 Oct 29, 2020	SELL	$6.21 - $12.27 $132,291 - $261,387	-21,303 Reduced 47.25%	23,787 $263,000
Q2 2020 Jul 24, 2020	SELL	$5.53 - $13.07 $22,263 - $52,619	-4,026 Reduced 8.2%	45,090 $368,000
Q1 2020 Apr 29, 2020	BUY	$4.11 - $23.83 $11,639 - $67,486	2,832 Added 6.12%	49,116 $328,000
Q4 2019 Jan 27, 2020	SELL	$18.8 - $25.45 $335,241 - $453,824	-17,832 Reduced 27.81%	46,284 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$18.92 - $22.81 $109,168 - $131,613	-5,770 Reduced 8.26%	64,116 $1.31 Million
Q2 2019 Jul 30, 2019	BUY	$22.21 - $26.65 $61,654 - $73,980	2,776 Added 4.14%	69,886 $1.59 Million
Q1 2019 Apr 30, 2019	BUY	$22.55 - $26.08 $339,986 - $393,208	15,077 Added 28.98%	67,110 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	$21.72 - $31.0 $192,917 - $275,342	8,882 Added 20.58%	52,033 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	$28.15 - $33.15 $347,089 - $408,739	12,330 Added 40.01%	43,151 $1.36 Million
Q2 2018 Jul 30, 2018	BUY	$24.3 - $28.9 $83,616 - $99,444	3,441 Added 12.57%	30,821 $865,000
Q1 2018 May 02, 2018	BUY	$21.25 - $25.15 $145,265 - $171,925	6,836 Added 33.27%	27,380 $669,000
Q4 2017 Jan 31, 2018	SELL	$19.65 - $22.2 $103,555 - $116,994	-5,270 Reduced 20.42%	20,544 $445,000
Q3 2017 Oct 31, 2017	BUY	$18.35 - $21.1 $473,686 - $544,675	25,814	25,814 $541,000

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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