First Eagle Investment Management, LLC Ruths Hospitality Group, Inc. Transaction History

First Eagle Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.83 - $19.26 $1.01 Million - $1.22 Million	63,562 Added 46.27%	200,923 $3.3 Million
Q4 2022 Feb 09, 2023	BUY	$14.94 - $20.85 $339,332 - $473,566	22,713 Added 19.81%	137,361 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$15.52 - $20.08 $366,272 - $473,887	23,600 Added 25.92%	114,648 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$16.22 - $22.27 $594,398 - $816,106	36,646 Added 67.36%	91,048 $1.48 Million
Q1 2022 May 11, 2022	BUY	$18.3 - $24.81 $558,186 - $756,754	30,502 Added 127.62%	54,402 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$16.85 - $21.9 $221,678 - $288,116	13,156 Added 122.45%	23,900 $476,000
Q3 2021 Nov 10, 2021	BUY	$18.18 - $23.33 $134,913 - $173,131	7,421 Added 223.32%	10,744 $223,000
Q2 2021 Aug 11, 2021	BUY	$22.1 - $27.07 $73,438 - $89,953	3,323 New	3,323 $77,000

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...

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on First Eagle Investment Management, LLC with notifications on news.