Public Sector Pension Investment Board Ruths Hospitality Group, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.83 - $19.26 $29,032 - $35,322	-1,834 Reduced 3.33%	53,309 $875,000
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $20,124 - $28,084	-1,347 Reduced 2.38%	55,143 $853,000
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $22,705 - $29,377	-1,463 Reduced 2.52%	56,490 $952,000
Q2 2022 Aug 12, 2022	SELL	$16.22 - $22.27 $23,437 - $32,180	-1,445 Reduced 2.43%	57,953 $942,000
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $95,892 - $130,004	-5,240 Reduced 8.11%	59,398 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $11,458 - $14,891	-680 Reduced 1.04%	64,638 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$22.1 - $27.07 $8,177 - $10,015	-370 Reduced 0.56%	65,318 $1.5 Million
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $76,387 - $122,072	-4,610 Reduced 6.56%	65,688 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$6.21 - $12.27 $506,822 - $1 Million	-81,614 Reduced 53.72%	70,298 $777,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $503,860 - $1.19 Million	91,114 Added 149.86%	151,912 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $180,480 - $244,320	-9,600 Reduced 13.64%	60,798 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$18.92 - $22.81 $149,770 - $180,563	7,916 Added 12.67%	70,398 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $26.65 $832,875 - $999,375	37,500 Added 150.11%	62,482 $1.42 Million
Q1 2019 May 14, 2019	SELL	$22.55 - $26.08 $1.43 Million - $1.65 Million	-63,300 Reduced 71.7%	24,982 $639,000
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $1.47 Million - $2.1 Million	67,900 Added 333.14%	88,282 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.15 $45,518 - $53,603	1,617 Added 8.62%	20,382 $643,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $344,337 - $395,941	18,765	18,765 $0

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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