Martingale Asset Management L P Ruths Hospitality Group, Inc. Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$5.53 - $13.07 $1.05 Million - $2.47 Million	-189,041 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.11 - $23.83 $7,410 - $42,965	1,803 Added 0.96%	189,041 $0
Q4 2019 Feb 10, 2020	BUY	$18.8 - $25.45 $24,440 - $33,085	1,300 Added 0.7%	187,238 $0
Q3 2019 Nov 13, 2019	BUY	$18.92 - $22.81 $140,083 - $168,885	7,404 Added 4.15%	185,938 $0
Q2 2019 Aug 13, 2019	BUY	$22.21 - $26.65 $86,619 - $103,935	3,900 Added 2.23%	178,534 $0
Q1 2019 May 08, 2019	BUY	$22.55 - $26.08 $561,495 - $649,392	24,900 Added 16.63%	174,634 $0
Q4 2018 Feb 11, 2019	BUY	$21.72 - $31.0 $380,056 - $542,438	17,498 Added 13.23%	149,734 $0
Q2 2018 Aug 09, 2018	SELL	$24.3 - $28.9 $19,998 - $23,784	-823 Reduced 0.62%	132,236 $0
Q1 2018 May 11, 2018	SELL	$21.25 - $25.15 $229,521 - $271,645	-10,801 Reduced 7.51%	133,059 $0
Q4 2017 Feb 12, 2018	SELL	$19.65 - $22.2 $330,120 - $372,960	-16,800 Reduced 10.46%	143,860 $0
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $2.95 Million - $3.39 Million	160,660	160,660 $3.37 Million

23.5K

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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