Acadian Asset Management LLC Ruths Hospitality Group, Inc. Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $445,836 - $542,438	28,164 New	28,164 $461,000
Q1 2021 May 11, 2021	SELL	$16.57 - $26.48 $34,034 - $54,389	-2,054 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.68 - $17.73 $21,936 - $36,417	2,054 New	2,054 $36,000
Q3 2019 Nov 07, 2019	SELL	$18.92 - $22.81 $119,309 - $143,839	-6,306 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$22.21 - $26.65 $95,791 - $114,941	-4,313 Reduced 40.62%	6,306 $143,000
Q1 2019 May 09, 2019	SELL	$22.55 - $26.08 $400,939 - $463,702	-17,780 Reduced 62.61%	10,619 $272,000
Q4 2018 Feb 07, 2019	BUY	$21.72 - $31.0 $616,826 - $880,369	28,399 New	28,399 $645,000
Q3 2018 Oct 30, 2018	SELL	$28.15 - $33.15 $83,070 - $97,825	-2,951 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$24.3 - $28.9 $32,513 - $38,668	1,338 Added 82.95%	2,951 $83,000
Q1 2018 Apr 12, 2018	BUY	$21.25 - $25.15 $34,276 - $40,566	1,613 New	1,613 $39,000

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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