Summit Global Investments Ruths Hospitality Group, Inc. Transaction History

Summit Global Investments

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$4.11 - $23.83 $155,933 - $904,110	-37,940 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.8 - $25.45 $116,090 - $157,153	-6,175 Reduced 14.0%	37,940 $826,000
Q3 2019 Nov 08, 2019	BUY	$18.92 - $22.81 $314,355 - $378,988	16,615 Added 60.42%	44,115 $901,000
Q2 2019 Aug 16, 2019	BUY	$22.21 - $26.65 $11,105 - $13,325	500 Added 1.85%	27,500 $625,000
Q1 2019 May 14, 2019	SELL	$22.55 - $26.08 $24,805 - $28,687	-1,100 Reduced 3.91%	27,000 $691,000
Q4 2018 Feb 08, 2019	BUY	$21.72 - $31.0 $89,052 - $127,100	4,100 Added 17.08%	28,100 $639,000
Q2 2018 Aug 10, 2018	BUY	$24.3 - $28.9 $12,150 - $14,450	500 Added 2.13%	24,000 $673,000
Q1 2018 May 03, 2018	SELL	$21.25 - $25.15 $74,375 - $88,025	-3,500 Reduced 12.96%	23,500 $575,000
Q4 2017 Feb 14, 2018	BUY	$19.65 - $22.2 $530,550 - $599,400	27,000	27,000 $585,000

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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