Mutual Of America Capital Management LLC Ruths Hospitality Group, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$15.52 - $20.08 $13,564 - $17,549	874 Added 16.62%	6,132 $103,000
Q2 2022 Aug 10, 2022	BUY	$16.22 - $22.27 $11,110 - $15,254	685 Added 14.98%	5,258 $85,000
Q1 2022 May 02, 2022	BUY	$18.3 - $24.81 $4,337 - $5,879	237 Added 5.47%	4,573 $105,000
Q4 2021 Feb 03, 2022	BUY	$16.85 - $21.9 $808 - $1,051	48 Added 1.12%	4,336 $86,000
Q3 2021 Nov 10, 2021	SELL	$18.18 - $23.33 $4,654 - $5,972	-256 Reduced 5.63%	4,288 $89,000
Q2 2021 Aug 06, 2021	BUY	$22.1 - $27.07 $6,431 - $7,877	291 Added 6.84%	4,544 $105,000
Q1 2021 May 13, 2021	BUY	$16.57 - $26.48 $4,656 - $7,440	281 Added 7.07%	4,253 $106,000
Q4 2020 Feb 12, 2021	BUY	$10.68 - $17.73 $1,324 - $2,198	124 Added 3.22%	3,972 $70,000
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $14,320 - $28,294	2,306 Added 149.55%	3,848 $43,000
Q2 2020 Aug 06, 2020	BUY	$5.53 - $13.07 $1,659 - $3,921	300 Added 24.15%	1,542 $13,000
Q1 2020 May 11, 2020	BUY	$4.11 - $23.83 $1,134 - $6,577	276 Added 28.57%	1,242 $8,000
Q4 2019 Feb 11, 2020	SELL	$18.8 - $25.45 $1,259 - $1,705	-67 Reduced 6.49%	966 $21,000
Q3 2019 Nov 14, 2019	BUY	$18.92 - $22.81 $359 - $433	19 Added 1.87%	1,033 $21,000
Q2 2019 Aug 12, 2019	BUY	$22.21 - $26.65 $4,597 - $5,516	207 Added 25.65%	1,014 $23,000
Q1 2019 May 13, 2019	BUY	$22.55 - $26.08 $2,255 - $2,608	100 Added 14.14%	807 $21,000
Q4 2018 Feb 12, 2019	BUY	$21.72 - $31.0 $3,518 - $5,022	162 Added 29.72%	707 $16,000
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $12,357 - $14,552	439 Added 414.15%	545 $17,000
Q2 2018 Aug 09, 2018	BUY	$24.3 - $28.9 $2,575 - $3,063	106 New	106 $3,000

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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