Allianz Asset Management Gmb H Ruths Hospitality Group, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $1.22 Million - $1.48 Million	77,100 New	77,100 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $387,545 - $474,699	-17,536 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.57 - $26.48 $290,571 - $464,353	17,536 New	17,536 $435,000
Q1 2020 May 14, 2020	SELL	$4.11 - $23.83 $1.9 Million - $11 Million	-463,204 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.8 - $25.45 $427,869 - $579,216	-22,759 Reduced 4.68%	463,204 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$18.92 - $22.81 $1.06 Million - $1.27 Million	-55,894 Reduced 10.32%	485,963 $9.92 Million
Q2 2019 Aug 08, 2019	SELL	$22.21 - $26.65 $1.67 Million - $2 Million	-75,194 Reduced 12.19%	541,857 $12.3 Million
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $1.74 Million - $2.01 Million	-77,098 Reduced 11.11%	617,051 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $45,373 - $64,759	2,089 Added 0.3%	694,149 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.15 $5 Million - $5.89 Million	-177,584 Reduced 20.42%	692,060 $21.8 Million
Q2 2018 Aug 13, 2018	SELL	$24.3 - $28.9 $5.46 Million - $6.49 Million	-224,644 Reduced 20.53%	869,644 $24.4 Million
Q1 2018 May 14, 2018	SELL	$21.25 - $25.15 $8.08 Million - $9.57 Million	-380,335 Reduced 25.79%	1,094,288 $26.8 Million
Q4 2017 Feb 13, 2018	BUY	$19.65 - $22.2 $107,328 - $121,256	5,462 Added 0.37%	1,474,623 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $11.4 Million - $13.1 Million	622,386 Added 73.5%	1,469,161 $30.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,470 Reduced 1.22%	846,775 $18.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	857,245	857,245 $17.2 Million

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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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...

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