Aqr Capital Management LLC Ruths Hospitality Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $657,499 - $799,964	41,535 Added 67.51%	103,057 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $207,830 - $290,044	13,911 Added 29.22%	61,522 $952,000
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $738,922 - $956,028	47,611 New	47,611 $803,000
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $305,353 - $413,979	-16,686 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $132,626 - $172,374	-7,871 Reduced 32.05%	16,686 $332,000
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $206,688 - $265,238	11,369 Added 86.21%	24,557 $509,000
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $291,454 - $356,999	13,188 New	13,188 $304,000
Q4 2020 Feb 16, 2021	SELL	$10.68 - $17.73 $312,208 - $518,301	-29,233 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.21 - $12.27 $667,680 - $1.32 Million	-107,517 Reduced 78.62%	29,233 $323,000
Q2 2020 Aug 17, 2020	BUY	$5.53 - $13.07 $240,837 - $569,211	43,551 Added 46.73%	136,750 $1.12 Million
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $993,325 - $5.76 Million	-241,685 Reduced 72.17%	93,199 $623,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $1.9 Million - $2.58 Million	-101,319 Reduced 23.23%	334,884 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$18.92 - $22.81 $144,643 - $174,382	7,645 Added 1.78%	436,203 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $316,470 - $379,735	-14,249 Reduced 3.22%	428,558 $9.73 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $45,302 - $52,394	2,009 Added 0.46%	442,807 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$21.72 - $31.0 $235,379 - $335,947	-10,837 Reduced 2.4%	440,798 $10 Million
Q3 2018 Nov 15, 2018	SELL	$28.15 - $33.15 $367,526 - $432,806	-13,056 Reduced 2.81%	451,635 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $604,778 - $719,263	-24,888 Reduced 5.08%	464,691 $13 Million
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $125,693 - $148,762	-5,915 Reduced 1.19%	489,579 $12 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $221,966 - $250,771	-11,296 Reduced 2.23%	495,494 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $9.3 Million - $10.7 Million	506,790	506,790 $10.6 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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