Credit Suisse Ag Ruths Hospitality Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$15.83 - $19.26 $126 - $154	8 Added 0.03%	28,906 $474,000
Q4 2022 Feb 13, 2023	BUY	$14.94 - $20.85 $33,525 - $46,787	2,244 Added 8.42%	28,898 $447,000
Q3 2022 Nov 10, 2022	BUY	$15.52 - $20.08 $2,576 - $3,333	166 Added 0.63%	26,654 $449,000
Q2 2022 Aug 12, 2022	BUY	$16.22 - $22.27 $3,957 - $5,433	244 Added 0.93%	26,488 $431,000
Q1 2022 May 16, 2022	BUY	$18.3 - $24.81 $102,278 - $138,663	5,589 Added 27.06%	26,244 $600,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $7,582 - $9,855	-450 Reduced 2.13%	20,655 $411,000
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $87,009 - $111,657	-4,786 Reduced 18.49%	21,105 $437,000
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $68,200 - $83,538	3,086 Added 13.53%	25,891 $597,000
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $150,439 - $240,411	-9,079 Reduced 28.48%	22,805 $566,000
Q4 2020 Feb 12, 2021	BUY	$10.68 - $17.73 $57,084 - $94,766	5,345 Added 20.14%	31,884 $565,000
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $47,860 - $94,564	7,707 Added 40.93%	26,539 $294,000
Q2 2020 Aug 12, 2020	BUY	$5.53 - $13.07 $13,371 - $31,603	2,418 Added 14.73%	18,832 $153,000
Q1 2020 May 13, 2020	SELL	$4.11 - $23.83 $65,501 - $379,778	-15,937 Reduced 49.26%	16,414 $109,000
Q4 2019 Feb 12, 2020	BUY	$18.8 - $25.45 $53,711 - $72,710	2,857 Added 9.69%	32,351 $704,000
Q3 2019 Nov 12, 2019	BUY	$18.92 - $22.81 $149,146 - $179,811	7,883 Added 36.48%	29,494 $601,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $119,512 - $143,403	-5,381 Reduced 19.94%	21,611 $491,000
Q1 2019 May 14, 2019	SELL	$22.55 - $26.08 $52,158 - $60,323	-2,313 Reduced 7.89%	26,992 $690,000
Q4 2018 Feb 13, 2019	BUY	$21.72 - $31.0 $154,125 - $219,976	7,096 Added 31.95%	29,305 $667,000
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.15 $153,361 - $180,601	-5,448 Reduced 19.7%	22,209 $701,000
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $37,567 - $44,679	-1,546 Reduced 5.29%	27,657 $775,000
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $42,245 - $49,998	-1,988 Reduced 6.37%	29,203 $715,000
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $172,094 - $194,427	-8,758 Reduced 21.92%	31,191 $675,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $356,008 - $409,361	19,401 Added 94.42%	39,949 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,548	20,548 $447,000

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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