Alliancebernstein L.P. Ruths Hospitality Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $70,807 - $86,149	-4,473 Reduced 21.13%	16,700 $274,000
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $53,066 - $74,059	3,552 Added 20.16%	21,173 $327,000
Q3 2022 Nov 15, 2022	SELL	$15.52 - $20.08 $513,153 - $663,925	-33,064 Reduced 65.23%	17,621 $297,000
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $17.6 Million - $24.2 Million	-1,087,717 Reduced 95.55%	50,685 $824,000
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $13.1 Million - $17.8 Million	-716,482 Reduced 38.63%	1,138,402 $26 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $8.14 Million - $10.6 Million	483,143 Added 35.22%	1,854,884 $36.9 Million
Q3 2021 Nov 10, 2021	BUY	$18.18 - $23.33 $5.78 Million - $7.42 Million	318,023 Added 30.18%	1,371,741 $28.4 Million
Q2 2021 Jul 30, 2021	SELL	$22.1 - $27.07 $27.3 Million - $33.5 Million	-1,236,271 Reduced 53.99%	1,053,718 $24.3 Million
Q1 2021 May 06, 2021	SELL	$16.57 - $26.48 $6.71 Million - $10.7 Million	-404,966 Reduced 15.03%	2,289,989 $56.9 Million
Q4 2020 Feb 08, 2021	BUY	$10.68 - $17.73 $1.46 Million - $2.42 Million	136,698 Added 5.34%	2,694,955 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$6.21 - $12.27 $3.34 Million - $6.6 Million	537,819 Added 26.62%	2,558,257 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$5.53 - $13.07 $6.44 Million - $15.2 Million	1,165,393 Added 136.3%	2,020,438 $16.5 Million
Q1 2020 May 14, 2020	BUY	$4.11 - $23.83 $2.93 Million - $17 Million	713,295 Added 503.21%	855,045 $5.71 Million
Q4 2019 Feb 18, 2020	SELL	$18.8 - $25.45 $34,780 - $47,082	-1,850 Reduced 1.29%	141,750 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $124,872 - $150,546	-6,600 Reduced 4.39%	143,600 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $26.65 $503,056 - $603,622	22,650 Added 17.76%	150,200 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	$21.72 - $31.0 $279,102 - $398,350	-12,850 Reduced 9.15%	127,550 $2.9 Million
Q2 2018 Aug 13, 2018	BUY	$24.3 - $28.9 $159,651 - $189,873	6,570 Added 4.91%	140,400 $3.94 Million
Q1 2018 May 14, 2018	SELL	$21.25 - $25.15 $803,037 - $950,418	-37,790 Reduced 22.02%	133,830 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$19.65 - $22.2 $298,876 - $337,662	15,210 Added 9.72%	171,620 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $2.87 Million - $3.3 Million	156,410	156,410 $3.28 Million

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account