Metropolitan Life Insurance CO Ruths Hospitality Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 30, 2023	SELL	$14.94 - $20.85 $6,752 - $9,424	-452 Reduced 20.04%	1,803 $27,000
Q4 2022 Feb 15, 2023	SELL	$14.94 - $20.85 $6,752 - $9,424	-452 Reduced 20.04%	1,803 $27,000
Q3 2022 Jun 14, 2023	BUY	$15.52 - $20.08 $7,015 - $9,076	452 Added 25.07%	2,255 $38 Million
Q2 2022 Jun 20, 2023	BUY	$16.22 - $22.27 $7,331 - $10,066	452 Added 25.07%	2,255 $36,000
Q1 2022 Jun 20, 2023	BUY	$18.3 - $24.81 $8,271 - $11,214	452 Added 25.07%	2,255 $51,000
Q1 2022 Mar 30, 2023	SELL	$18.3 - $24.81 $118,346 - $160,446	-6,467 Reduced 74.15%	2,255 $51,000
Q1 2022 May 12, 2022	SELL	$18.3 - $24.81 $118,346 - $160,446	-6,467 Reduced 74.15%	2,255 $52,000
Q4 2021 Jun 21, 2023	BUY	$16.85 - $21.9 $116,585 - $151,526	6,919 Added 383.75%	8,722 $173,000
Q4 2021 Mar 30, 2023	SELL	$16.85 - $21.9 $14,154 - $18,396	-840 Reduced 8.78%	8,722 $173,000
Q4 2021 Feb 15, 2022	SELL	$16.85 - $21.9 $14,154 - $18,396	-840 Reduced 8.78%	8,722 $174,000
Q3 2021 Jun 21, 2023	BUY	$18.18 - $23.33 $141,058 - $181,017	7,759 Added 430.34%	9,562 $198,000
Q2 2021 Jun 21, 2023	BUY	$22.1 - $27.07 $171,473 - $210,036	7,759 Added 430.34%	9,562 $220,000
Q2 2021 Mar 30, 2023	BUY	$22.1 - $27.07 $19,890 - $24,363	900 Added 10.39%	9,562 $220,000
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $211,121 - $258,599	9,553 Added 106144.44%	9,562 $220,000
Q1 2021 Jun 26, 2023	BUY	$16.57 - $26.48 $113,653 - $181,626	6,859 Added 380.42%	8,662 $215 Million
Q1 2021 Mar 30, 2023	SELL	$16.57 - $26.48 $10,124 - $16,179	-611 Reduced 6.59%	8,662 $215,000
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $153,504 - $245,310	-9,264 Reduced 99.9%	9 $215,000
Q4 2020 Jun 22, 2023	BUY	$10.68 - $17.73 $79,779 - $132,443	7,470 Added 414.31%	9,273 $164,000
Q3 2020 Jun 26, 2023	BUY	$6.21 - $12.27 $46,388 - $91,656	7,470 Added 414.31%	9,273 $102,000
Q3 2020 Mar 30, 2023	SELL	$6.21 - $12.27 $1,614 - $3,190	-260 Reduced 2.73%	9,273 $102,000
Q3 2020 Nov 13, 2020	SELL	$6.21 - $12.27 $1,614 - $3,190	-260 Reduced 2.73%	9,273 $103,000
Q2 2020 Jun 26, 2023	BUY	$5.53 - $13.07 $42,746 - $101,031	7,730 Added 428.73%	9,533 $77,000
Q2 2020 Mar 30, 2023	SELL	$5.53 - $13.07 $4,385 - $10,364	-793 Reduced 7.68%	9,533 $77,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $52,717 - $124,596	9,533 New	9,533 $78,000
Q1 2020 Jul 12, 2023	BUY	$4.11 - $23.83 $1,738 - $10,080	423 Added 23.46%	2,226 $14.9 Million
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $42,439 - $246,068	-10,326 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$18.8 - $25.45 $160,232 - $216,910	8,523 Added 472.71%	10,326 $224,000
Q3 2019 Jul 12, 2023	BUY	$18.92 - $22.81 $161,255 - $194,409	8,523 Added 472.71%	10,326 $210,000
Q2 2019 Jul 12, 2023	BUY	$22.21 - $26.65 $189,295 - $227,137	8,523 Added 472.71%	10,326 $234,000
Q1 2019 Jul 13, 2023	BUY	$22.55 - $26.08 $192,193 - $222,279	8,523 Added 472.71%	10,326 $264,000
Q1 2019 Mar 30, 2023	BUY	$22.55 - $26.08 $192,193 - $222,279	8,523 Added 472.71%	10,326 $264,000
Q1 2019 May 16, 2019	SELL	$22.55 - $26.08 $152,144 - $175,961	-6,747 Reduced 39.52%	10,326 $264,000
Q1 2019 May 15, 2019	BUY	$22.55 - $26.08 $152,144 - $175,961	6,747 Added 65.34%	17,073 $2.01 Million
Q4 2018 Jul 13, 2023	BUY	$21.72 - $31.0 $185,119 - $264,213	8,523 Added 472.71%	10,326 $234,000
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $174,346 - $248,837	8,027 Added 349.15%	10,326 $235,000
Q3 2018 Jul 13, 2023	BUY	$28.15 - $33.15 $239,922 - $282,537	8,523 Added 472.71%	10,326 $326 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $225,960 - $266,095	-8,027 Reduced 77.74%	2,299 $73,000
Q4 2017 Feb 15, 2018	SELL	$19.65 - $22.2 $182,686 - $206,393	-9,297 Reduced 47.38%	10,326 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,623	19,623 $427,000

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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