Rockefeller Capital Management L.P. Ruths Hospitality Group, Inc. Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$15.52 - $20.08 $372 - $481	-24 Reduced 8.3%	265 $4,000
Q2 2022 Aug 12, 2022	BUY	$16.22 - $22.27 $583 - $801	36 Added 14.23%	289 $4,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $1,499 - $1,949	-89 Reduced 26.02%	253 $5,000
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $1,545 - $1,983	-85 Reduced 19.91%	342 $7,000
Q2 2021 Aug 10, 2021	BUY	$22.1 - $27.07 $1,878 - $2,300	85 Added 24.85%	427 $9,000
Q1 2021 May 11, 2021	BUY	$16.57 - $26.48 $5,666 - $9,056	342 New	342 $8,000
Q2 2020 Aug 12, 2020	SELL	$5.53 - $13.07 $1,177 - $2,783	-213 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.11 - $23.83 $875 - $5,075	213 New	213 $1,000

23.5K

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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