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

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $311,249 - $378,690	19,662 Added 3.4%	598,377 $9.83 Million
Q4 2022 Feb 13, 2023	BUY	$14.94 - $20.85 $275,284 - $384,182	18,426 Added 3.29%	578,715 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $29,534 - $38,212	-1,903 Reduced 0.34%	560,289 $9.45 Million
Q2 2022 Aug 12, 2022	SELL	$16.22 - $22.27 $217,072 - $298,039	-13,383 Reduced 2.33%	562,192 $9.14 Million
Q1 2022 May 13, 2022	BUY	$18.3 - $24.81 $214,036 - $290,177	11,696 Added 2.07%	575,575 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $21.9 $149,729 - $194,603	-8,886 Reduced 1.55%	563,879 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$18.18 - $23.33 $19,961 - $25,616	1,098 Added 0.19%	572,765 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.1 - $27.07 $574,821 - $704,090	26,010 Added 4.77%	571,667 $13.2 Million
Q1 2021 May 12, 2021	BUY	$16.57 - $26.48 $929,676 - $1.49 Million	56,106 Added 11.46%	545,657 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$10.68 - $17.73 $406,128 - $674,218	38,027 Added 8.42%	489,551 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $254,467 - $502,787	40,977 Added 9.98%	451,524 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$5.53 - $13.07 $56,041 - $132,451	10,134 Added 2.53%	410,547 $3.35 Million
Q1 2020 May 14, 2020	BUY	$4.11 - $23.83 $40,841 - $236,798	9,937 Added 2.54%	400,413 $2.67 Million
Q4 2019 Feb 13, 2020	SELL	$18.8 - $25.45 $110,168 - $149,137	-5,860 Reduced 1.48%	390,476 $8.5 Million
Q3 2019 Nov 12, 2019	SELL	$18.92 - $22.81 $3,311 - $3,991	-175 Reduced 0.04%	396,336 $8.09 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $26.65 $52,793 - $63,347	2,377 Added 0.6%	396,511 $9 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $622,289 - $719,703	27,596 Added 7.53%	394,134 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$21.72 - $31.0 $686,047 - $979,166	31,586 Added 9.43%	366,538 $8.33 Million
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $266,467 - $313,797	9,466 Added 2.91%	334,952 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $677,605 - $805,876	27,885 Added 9.37%	325,486 $9.13 Million
Q1 2018 May 15, 2018	BUY	$21.25 - $25.15 $252,365 - $298,681	11,876 Added 4.16%	297,601 $7.28 Million
Q4 2017 Feb 13, 2018	BUY	$19.65 - $22.2 $60,718 - $68,598	3,090 Added 1.09%	285,725 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $385,038 - $442,741	20,983 Added 8.02%	282,635 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,652	261,652 $5.69 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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