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

Copeland Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$15.83 - $19.26 $2,247 - $2,734	142 Added 8.6%	1,794 $29,000
Q4 2022 Jan 13, 2023	BUY	$14.94 - $20.85 $388 - $542	26 Added 1.6%	1,652 $26,000
Q3 2022 Oct 12, 2022	BUY	$15.52 - $20.08 $325 - $421	21 Added 1.31%	1,626 $27,000
Q2 2022 Jul 15, 2022	BUY	$16.22 - $22.27 $648 - $890	40 Added 2.56%	1,605 $26,000
Q1 2022 Apr 18, 2022	BUY	$18.3 - $24.81 $28,639 - $38,827	1,565 New	1,565 $36,000
Q1 2020 Apr 29, 2020	SELL	$4.11 - $23.83 $3,193 - $18,515	-777 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$18.8 - $25.45 $14,607 - $19,774	777 New	777 $17,000
Q4 2019 Feb 03, 2020	SELL	$18.8 - $25.45 $14,607 - $19,774	-777 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$18.92 - $22.81 $14,700 - $17,723	777 New	777 $16,000
Q3 2019 Nov 06, 2019	SELL	$18.92 - $22.81 $12,600 - $15,191	-666 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$22.21 - $26.65 $14,791 - $17,748	666 New	666 $15,000
Q2 2019 Jul 19, 2019	SELL	$22.21 - $26.65 $14,458 - $17,349	-651 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$22.55 - $26.08 $14,680 - $16,978	651 New	651 $17,000
Q1 2019 Apr 24, 2019	SELL	$22.55 - $26.08 $10,350 - $11,970	-459 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$21.72 - $31.0 $9,969 - $14,229	459 New	459 $10,000

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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