Deprince Race & Zollo Inc Ruths Hospitality Group, Inc. Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $1.53 Million - $1.86 Million	-96,427 Reduced 24.42%	298,460 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $798,483 - $1.11 Million	53,446 Added 15.65%	394,887 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $1.96 Million - $2.54 Million	126,248 Added 58.67%	341,441 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $953,362 - $1.31 Million	-58,777 Reduced 21.45%	215,193 $3.5 Million
Q1 2022 May 16, 2022	BUY	$18.3 - $24.81 $416,343 - $564,452	22,751 Added 9.06%	273,970 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $699,342 - $908,937	41,504 Added 19.79%	251,219 $5 Million
Q3 2021 Nov 17, 2021	BUY	$18.18 - $23.33 $3.81 Million - $4.89 Million	209,715 New	209,715 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$22.1 - $27.07 $6.2 Million - $7.59 Million	-280,381 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.57 - $26.48 $3.07 Million - $4.91 Million	-185,491 Reduced 39.82%	280,381 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $4.98 Million - $8.26 Million	465,872 New	465,872 $8.26 Million
Q2 2020 Aug 11, 2020	SELL	$5.53 - $13.07 $2.68 Million - $6.32 Million	-483,883 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$4.11 - $23.83 $1.99 Million - $11.5 Million	483,883 New	483,883 $3.23 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...

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