Met Life Investment Management, LLC Ruths Hospitality Group, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$15.83 - $19.26 $263,886 - $321,064	16,670 New	16,670 $274 Million
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $34,382 - $41,832	-2,172 Reduced 11.53%	16,670 $273,000
Q4 2022 Jun 14, 2023	BUY	$14.94 - $20.85 $32,449 - $45,286	2,172 Added 13.03%	18,842 $291,000
Q3 2022 Jun 14, 2023	BUY	$15.52 - $20.08 $33,709 - $43,613	2,172 Added 13.03%	18,842 $317,000
Q2 2022 Jun 20, 2023	BUY	$16.22 - $22.27 $35,229 - $48,370	2,172 Added 13.03%	18,842 $306,000
Q1 2022 May 10, 2024	BUY	$18.3 - $24.81 $344,808 - $467,470	18,842 New	18,842 $431,000
Q1 2022 Jun 20, 2023	BUY	$18.3 - $24.81 $39,747 - $53,887	2,172 Added 13.03%	18,842 $431,000
Q1 2022 Mar 22, 2023	BUY	$18.3 - $24.81 $118,346 - $160,446	6,467 Added 52.26%	18,842 $431,000
Q1 2022 May 12, 2022	BUY	$18.3 - $24.81 $118,346 - $160,446	6,467 Added 52.26%	18,842 $431,000
Q4 2021 Jun 21, 2023	SELL	$16.85 - $21.9 $72,370 - $94,060	-4,295 Reduced 25.76%	12,375 $246,000
Q3 2021 Jun 21, 2023	SELL	$18.18 - $23.33 $78,083 - $100,202	-4,295 Reduced 25.76%	12,375 $256,000
Q2 2021 May 17, 2024	BUY	$22.1 - $27.07 $80,620 - $98,751	3,648 Added 41.8%	12,375 $284,000
Q2 2021 Jun 21, 2023	SELL	$22.1 - $27.07 $94,919 - $116,265	-4,295 Reduced 25.76%	12,375 $284,000
Q2 2021 Mar 22, 2023	BUY	$22.1 - $27.07 $80,620 - $98,751	3,648 Added 41.8%	12,375 $284,000
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $80,620 - $98,751	3,648 Added 41.8%	12,375 $285,000
Q1 2021 May 17, 2024	BUY	$16.57 - $26.48 $144,606 - $231,090	8,727 New	8,727 $216,000
Q1 2021 Jun 26, 2023	SELL	$16.57 - $26.48 $131,615 - $210,330	-7,943 Reduced 47.65%	8,727 $217 Million
Q1 2021 Mar 22, 2023	SELL	$16.57 - $26.48 $78,922 - $126,124	-4,763 Reduced 35.31%	8,727 $216,000
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $78,922 - $126,124	-4,763 Reduced 35.31%	8,727 $217,000
Q4 2020 Jun 22, 2023	SELL	$10.68 - $17.73 $33,962 - $56,381	-3,180 Reduced 19.08%	13,490 $239,000
Q3 2020 Jun 26, 2023	SELL	$6.21 - $12.27 $19,747 - $39,018	-3,180 Reduced 19.08%	13,490 $149,000
Q2 2020 May 24, 2024	BUY	$5.53 - $13.07 $74,599 - $176,314	13,490 New	13,490 $110 Million
Q2 2020 Jun 26, 2023	SELL	$5.53 - $13.07 $17,585 - $41,562	-3,180 Reduced 19.08%	13,490 $110,000
Q2 2020 Mar 22, 2023	BUY	$5.53 - $13.07 $2,560 - $6,051	463 Added 3.55%	13,490 $110,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $74,599 - $176,314	13,490 New	13,490 $110,000
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $53,540 - $310,433	-13,027 Closed	0 $0
Q4 2019 Jul 12, 2023	SELL	$18.8 - $25.45 $68,488 - $92,714	-3,643 Reduced 21.85%	13,027 $283,000
Q3 2019 Jul 12, 2023	SELL	$18.92 - $22.81 $68,925 - $83,096	-3,643 Reduced 21.85%	13,027 $266,000
Q2 2019 Jul 12, 2023	SELL	$22.21 - $26.65 $80,911 - $97,085	-3,643 Reduced 21.85%	13,027 $295,000
Q1 2019 Jul 13, 2023	SELL	$22.55 - $26.08 $82,149 - $95,009	-3,643 Reduced 21.85%	13,027 $333,000
Q4 2018 Jul 13, 2023	SELL	$21.72 - $31.0 $79,125 - $112,933	-3,643 Reduced 21.85%	13,027 $296,000
Q4 2018 Mar 22, 2023	SELL	$21.72 - $31.0 $174,346 - $248,837	-8,027 Reduced 38.13%	13,027 $296,000
Q4 2018 Feb 14, 2019	SELL	$21.72 - $31.0 $174,346 - $248,837	-8,027 Reduced 38.13%	13,027 $296,000
Q3 2018 Jul 13, 2023	SELL	$28.15 - $33.15 $102,550 - $120,765	-3,643 Reduced 21.85%	13,027 $411,000
Q3 2018 Mar 22, 2023	BUY	$28.15 - $33.15 $62,267 - $73,327	2,212 Added 11.74%	21,054 $664,000
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.15 $225,960 - $266,095	8,027 Added 61.62%	21,054 $664,000
Q4 2017 Feb 15, 2018	BUY	$19.65 - $22.2 $255,980 - $289,199	13,027	13,027 $282,000

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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