Raymond James & Associates Ruths Hospitality Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$15.52 - $20.08 $154,517 - $199,916	9,956 Added 17.41%	67,144 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$16.22 - $22.27 $187,341 - $257,218	11,550 Added 25.31%	57,188 $930,000
Q1 2022 May 11, 2022	SELL	$18.3 - $24.81 $423,791 - $574,549	-23,158 Reduced 33.66%	45,638 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$16.85 - $21.9 $670,326 - $871,225	39,782 Added 137.11%	68,796 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$18.18 - $23.33 $76,628 - $98,335	4,215 Added 17.0%	29,014 $601,000
Q2 2021 Aug 11, 2021	SELL	$22.1 - $27.07 $406,308 - $497,681	-18,385 Reduced 42.57%	24,799 $571,000
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $243,347 - $388,885	-14,686 Reduced 25.38%	43,184 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$10.68 - $17.73 $164,151 - $272,510	-15,370 Reduced 20.99%	57,870 $1.03 Million
Q3 2020 Nov 04, 2020	BUY	$6.21 - $12.27 $300,874 - $594,481	48,450 Added 195.44%	73,240 $810,000
Q2 2020 Jul 28, 2020	BUY	$5.53 - $13.07 $32,660 - $77,191	5,906 Added 31.28%	24,790 $202,000
Q1 2020 Apr 21, 2020	SELL	$4.11 - $23.83 $3,189 - $18,492	-776 Reduced 3.95%	18,884 $126,000
Q4 2019 Feb 12, 2020	BUY	$18.8 - $25.45 $56,945 - $77,088	3,029 Added 18.21%	19,660 $428,000
Q3 2019 Nov 07, 2019	SELL	$18.92 - $22.81 $1,248 - $1,505	-66 Reduced 0.4%	16,631 $340,000
Q2 2019 Aug 06, 2019	SELL	$22.21 - $26.65 $108,295 - $129,945	-4,876 Reduced 22.6%	16,697 $379,000
Q1 2019 May 06, 2019	BUY	$22.55 - $26.08 $53,263 - $61,600	2,362 Added 12.3%	21,573 $552,000
Q4 2018 Feb 11, 2019	SELL	$21.72 - $31.0 $21,133 - $30,163	-973 Reduced 4.82%	19,211 $437,000
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.15 $256,390 - $301,930	9,108 Added 82.23%	20,184 $637,000
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $269,146 - $320,096	11,076 New	11,076 $311,000
Q3 2017 Nov 13, 2017	SELL	$18.35 - $21.1 $459,061 - $527,858	-25,017 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,017	25,017 $544,000

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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