Charles Schwab Investment Management Inc Ruths Hospitality Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $59,995 - $72,995	3,790 Added 1.67%	231,315 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.94 - $20.85 $15,193 - $21,204	1,017 Added 0.45%	227,525 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $61,785 - $79,938	3,981 Added 1.79%	226,508 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $145,071 - $199,182	-8,944 Reduced 3.86%	222,527 $3.62 Million
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $2.19 Million - $2.97 Million	-119,615 Reduced 34.07%	231,471 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $21.9 $84,890 - $110,332	5,038 Added 1.46%	351,086 $6.99 Million
Q3 2021 Nov 16, 2021	SELL	$18.18 - $23.33 $262,900 - $337,375	-14,461 Reduced 4.01%	346,048 $7.17 Million
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $231,099 - $283,070	-10,457 Reduced 2.82%	360,509 $8.3 Million
Q1 2021 May 17, 2021	BUY	$16.57 - $26.48 $162,154 - $259,133	9,786 Added 2.71%	370,966 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $344,953 - $572,661	32,299 Added 9.82%	361,180 $6.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $342,549 - $676,825	55,161 Added 20.15%	328,881 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $420,573 - $994,012	76,053 Added 38.48%	273,720 $2.23 Million
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $129,649 - $751,717	31,545 Added 18.99%	197,667 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$18.8 - $25.45 $8,836 - $11,961	-470 Reduced 0.28%	166,122 $3.62 Million
Q3 2019 Nov 08, 2019	BUY	$18.92 - $22.81 $77,458 - $93,384	4,094 Added 2.52%	166,592 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$22.21 - $26.65 $955 - $1,145	-43 Reduced 0.03%	162,498 $3.69 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $94,168 - $108,910	4,176 Added 2.64%	162,541 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$21.72 - $31.0 $736,090 - $1.05 Million	-33,890 Reduced 17.63%	158,365 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.15 $2.33 Million - $2.74 Million	-82,784 Reduced 30.1%	192,255 $6.07 Million
Q2 2018 Aug 08, 2018	SELL	$24.3 - $28.9 $1.72 Million - $2.05 Million	-70,823 Reduced 20.48%	275,039 $7.72 Million
Q1 2018 May 07, 2018	SELL	$21.25 - $25.15 $30,026 - $35,536	-1,413 Reduced 0.41%	345,862 $8.46 Million
Q4 2017 Jan 17, 2018	BUY	$19.65 - $22.2 $152,484 - $172,272	7,760 Added 2.29%	347,275 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $6.23 Million - $7.16 Million	339,515	339,515 $7.11 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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