Clari Vest Asset Management LLC Ruths Hospitality Group, Inc. Transaction History

Clari Vest Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.22 - $22.27 $7,655 - $10,511	-472 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$18.3 - $24.81 $4,044 - $5,483	-221 Reduced 31.89%	472 $11,000
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $5,611 - $7,292	333 Added 92.5%	693 $14,000
Q3 2021 Nov 08, 2021	BUY	$18.18 - $23.33 $6,544 - $8,398	360 New	360 $7,000
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $4.82 Million - $5.57 Million	-213,682 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.72 - $31.0 $1.03 Million - $1.47 Million	47,271 Added 28.41%	213,682 $4.86 Million
Q3 2018 Nov 07, 2018	SELL	$28.15 - $33.15 $432,918 - $509,813	-15,379 Reduced 8.46%	166,411 $5.25 Million
Q2 2018 Aug 10, 2018	SELL	$24.3 - $28.9 $151,777 - $180,509	-6,246 Reduced 3.32%	181,790 $5.1 Million
Q1 2018 May 08, 2018	BUY	$21.25 - $25.15 $78,221 - $92,577	3,681 Added 2.0%	188,036 $4.6 Million
Q4 2017 Feb 13, 2018	SELL	$19.65 - $22.2 $214,302 - $242,113	-10,906 Reduced 5.59%	184,355 $3.99 Million
Q3 2017 Nov 07, 2017	BUY	$18.35 - $21.1 $12,000 - $13,799	654 Added 0.34%	195,261 $4.09 Million
Q2 2017 Nov 20, 2017	BUY	N/A	194,607	194,607 $4.23 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...

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Clari Vest Asset Management LLC with notifications on news.