Fuller & Thaler Asset Management, Inc. Ruths Hospitality Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.22 - $22.27 $97,725 - $134,176	-6,025 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $98,435 - $133,452	-5,379 Reduced 47.17%	6,025 $138,000
Q4 2021 Feb 09, 2022	SELL	$16.85 - $21.9 $20,220 - $26,280	-1,200 Reduced 9.52%	11,404 $227,000
Q3 2021 Nov 10, 2021	SELL	$18.18 - $23.33 $7,726 - $9,915	-425 Reduced 3.26%	12,604 $261,000
Q2 2021 Aug 13, 2021	SELL	$22.1 - $27.07 $35,360 - $43,312	-1,600 Reduced 10.94%	13,029 $300,000
Q1 2021 May 13, 2021	SELL	$16.57 - $26.48 $32,642 - $52,165	-1,970 Reduced 11.87%	14,629 $363,000
Q4 2020 Feb 11, 2021	BUY	$10.68 - $17.73 $267 - $443	25 Added 0.15%	16,599 $294,000
Q3 2020 Nov 09, 2020	SELL	$6.21 - $12.27 $12,637 - $24,969	-2,035 Reduced 10.94%	16,574 $183,000
Q2 2020 Aug 13, 2020	SELL	$5.53 - $13.07 $1.09 Million - $2.57 Million	-196,272 Reduced 91.34%	18,609 $152,000
Q1 2020 May 06, 2020	SELL	$4.11 - $23.83 $3.17 Million - $18.4 Million	-771,659 Reduced 78.22%	214,881 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $364,062 - $492,839	19,365 Added 2.0%	986,540 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$18.92 - $22.81 $27,585 - $33,256	-1,458 Reduced 0.15%	967,175 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	$22.21 - $26.65 $628,898 - $754,621	28,316 Added 3.01%	968,633 $22 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $970,642 - $1.12 Million	43,044 Added 4.8%	940,317 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$21.72 - $31.0 $463,939 - $662,160	-21,360 Reduced 2.33%	897,273 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $772,041 - $909,171	27,426 Added 3.08%	918,633 $29 Million
Q2 2018 Aug 07, 2018	BUY	$24.3 - $28.9 $3.8 Million - $4.52 Million	156,330 Added 21.27%	891,207 $25 Million
Q1 2018 May 14, 2018	BUY	$21.25 - $25.15 $4.47 Million - $5.29 Million	210,156 Added 40.05%	734,877 $18 Million
Q4 2017 Feb 12, 2018	BUY	$19.65 - $22.2 $3.17 Million - $3.58 Million	161,091 Added 44.3%	524,721 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	$18.35 - $21.1 $2.82 Million - $3.24 Million	153,500 Added 73.05%	363,630 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,130	210,130 $4.57 Million

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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