Panagora Asset Management Inc Ruths Hospitality Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $535,354 - $651,353	33,819 New	33,819 $555,000
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $213,058 - $275,658	13,728 New	13,728 $231,000
Q4 2021 Feb 10, 2022	SELL	$16.85 - $21.9 $1.84 Million - $2.39 Million	-108,967 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.18 - $23.33 $13,889 - $17,824	-764 Reduced 0.7%	108,967 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$22.1 - $27.07 $1.62 Million - $1.98 Million	-73,180 Reduced 40.01%	109,731 $2.53 Million
Q1 2021 May 12, 2021	SELL	$16.57 - $26.48 $88,815 - $141,932	-5,360 Reduced 2.85%	182,911 $4.54 Million
Q4 2020 Feb 10, 2021	BUY	$10.68 - $17.73 $192,741 - $319,973	18,047 Added 10.6%	188,271 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $396,458 - $783,341	63,842 Added 60.01%	170,224 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$5.53 - $13.07 $91,018 - $215,119	-16,459 Reduced 13.4%	106,382 $868,000
Q1 2020 May 14, 2020	SELL	$4.11 - $23.83 $890,994 - $5.17 Million	-216,787 Reduced 63.83%	122,841 $820,000
Q4 2019 Feb 12, 2020	BUY	$18.8 - $25.45 $386,584 - $523,328	20,563 Added 6.44%	339,628 $7.39 Million
Q3 2019 Nov 12, 2019	SELL	$18.92 - $22.81 $929,918 - $1.12 Million	-49,150 Reduced 13.35%	319,065 $6.51 Million
Q2 2019 Aug 09, 2019	BUY	$22.21 - $26.65 $68,007 - $81,602	3,062 Added 0.84%	368,215 $8.36 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $26.08 $1.97 Million - $2.27 Million	87,177 Added 31.36%	365,153 $9.34 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $423,040 - $603,787	19,477 Added 7.53%	277,976 $6.32 Million
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $162,059 - $190,844	5,757 Added 2.28%	258,499 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $36,838 - $43,812	-1,516 Reduced 0.6%	252,742 $7.09 Million
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $894,710 - $1.06 Million	-42,104 Reduced 14.21%	254,258 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $954,911 - $1.08 Million	-48,596 Reduced 14.09%	296,362 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $6.33 Million - $7.28 Million	344,958	344,958 $7.23 Million

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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