Schroder Investment Management Group Ruths Hospitality Group, Inc. Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$5.53 - $13.07 $61,128 - $144,475	-11,054 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $10,587 - $61,386	-2,576 Reduced 18.9%	11,054 $72,000
Q4 2019 Feb 11, 2020	SELL	$18.8 - $25.45 $8,178 - $11,070	-435 Reduced 3.09%	13,630 $297,000
Q3 2019 Nov 12, 2019	BUY	$18.92 - $22.81 $6,584 - $7,937	348 Added 2.54%	14,065 $280,000
Q2 2019 Aug 08, 2019	SELL	$22.21 - $26.65 $419,835 - $503,764	-18,903 Reduced 57.95%	13,717 $312,000
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $57,457 - $66,451	2,548 Added 8.47%	32,620 $835,000
Q4 2018 Feb 14, 2019	SELL	$21.72 - $31.0 $2.03 Million - $2.89 Million	-93,332 Reduced 75.63%	30,072 $684,000
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $461,040 - $542,930	16,378 Added 15.3%	123,404 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$24.3 - $28.9 $1.6 Million - $1.9 Million	65,689 Added 158.91%	107,026 $3.03 Million
Q1 2018 May 11, 2018	BUY	$21.25 - $25.15 $55,505 - $65,691	2,612 Added 6.74%	41,337 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$19.65 - $22.2 $263,879 - $298,123	13,429 Added 53.09%	38,725 $838,000
Q3 2017 Nov 09, 2017	BUY	$18.35 - $21.1 $464,181 - $533,745	25,296	25,296 $534,000

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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