Assenagon Asset Management S.A. Ruths Hospitality Group, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$16.22 - $22.27 $2 Million - $2.74 Million	123,259 New	123,259 $2 Million
Q4 2020 Feb 01, 2021	SELL	$10.68 - $17.73 $321,468 - $533,673	-30,100 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$6.21 - $12.27 $1.43 Million - $2.83 Million	-230,420 Reduced 88.45%	30,100 $333,000
Q2 2020 Jul 21, 2020	BUY	$5.53 - $13.07 $566,067 - $1.34 Million	102,363 Added 64.72%	260,520 $2.13 Million
Q1 2020 Apr 17, 2020	BUY	$4.11 - $23.83 $650,025 - $3.77 Million	158,157 New	158,157 $1.06 Million
Q3 2019 Oct 16, 2019	SELL	$18.92 - $22.81 $5.15 Million - $6.21 Million	-272,347 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.21 - $26.65 $5.05 Million - $6.06 Million	227,372 Added 505.55%	272,347 $6.19 Million
Q1 2019 Apr 26, 2019	SELL	$22.55 - $26.08 $512,448 - $592,668	-22,725 Reduced 33.57%	44,975 $1.15 Million
Q4 2018 Jan 23, 2019	SELL	$21.72 - $31.0 $2.16 Million - $3.08 Million	-99,359 Reduced 59.48%	67,700 $1.54 Million
Q3 2018 Oct 29, 2018	BUY	$28.15 - $33.15 $4.7 Million - $5.54 Million	167,059 New	167,059 $5.27 Million
Q1 2018 Apr 30, 2018	SELL	$21.25 - $25.15 $3.16 Million - $3.74 Million	-148,560 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$19.65 - $22.2 $2.92 Million - $3.3 Million	148,560	148,560 $3.22 Million

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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