Sg Americas Securities, LLC Ruths Hospitality Group, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$15.83 - $19.26 $272,640 - $331,714	17,223 New	17,223 $283,000
Q2 2022 Jul 29, 2022	SELL	$16.22 - $22.27 $419,643 - $576,169	-25,872 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$18.3 - $24.81 $84,802 - $114,969	-4,634 Reduced 15.19%	25,872 $592,000
Q4 2021 Feb 07, 2022	SELL	$16.85 - $21.9 $11,188 - $14,541	-664 Reduced 2.13%	30,506 $607,000
Q3 2021 Nov 01, 2021	BUY	$18.18 - $23.33 $566,670 - $727,196	31,170 New	31,170 $646,000
Q2 2021 Aug 12, 2021	SELL	$22.1 - $27.07 $172,578 - $211,389	-7,809 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.57 - $26.48 $110,604 - $176,754	-6,675 Reduced 46.09%	7,809 $194,000
Q4 2020 Feb 04, 2021	BUY	$10.68 - $17.73 $154,689 - $256,801	14,484 New	14,484 $257,000
Q3 2020 Nov 09, 2020	SELL	$6.21 - $12.27 $90,920 - $179,645	-14,641 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$5.53 - $13.07 $167,453 - $395,772	-30,281 Reduced 67.41%	14,641 $119,000
Q1 2020 Apr 30, 2020	BUY	$4.11 - $23.83 $12,371 - $71,728	3,010 Added 7.18%	44,922 $300,000
Q4 2019 Jan 28, 2020	BUY	$18.8 - $25.45 $43,390 - $58,738	2,308 Added 5.83%	41,912 $912,000
Q3 2019 Nov 04, 2019	SELL	$18.92 - $22.81 $451,885 - $544,794	-23,884 Reduced 37.62%	39,604 $809,000
Q2 2019 Jul 29, 2019	BUY	$22.21 - $26.65 $1.03 Million - $1.24 Million	46,402 Added 271.58%	63,488 $1.44 Million
Q1 2019 Apr 29, 2019	BUY	$22.55 - $26.08 $127,948 - $147,977	5,674 Added 49.72%	17,086 $437,000
Q4 2018 Feb 01, 2019	SELL	$21.72 - $31.0 $719,453 - $1.03 Million	-33,124 Reduced 74.38%	11,412 $259,000
Q3 2018 Nov 06, 2018	BUY	$28.15 - $33.15 $1.01 Million - $1.18 Million	35,716 Added 404.94%	44,536 $1.41 Million
Q2 2018 Aug 07, 2018	BUY	$24.3 - $28.9 $214,326 - $254,898	8,820 New	8,820 $247,000
Q4 2017 Jan 24, 2018	SELL	$19.65 - $22.2 $295,614 - $333,976	-15,044 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.35 - $21.1 $276,057 - $317,428	15,044	15,044 $315,000

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

View Full List

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...

More about RUTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account