Globeflex Capital L P Ruths Hospitality Group, Inc. Transaction History

Globeflex Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$5.53 - $13.07 $681,484 - $1.61 Million	-123,234 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.11 - $23.83 $17,381 - $100,777	-4,229 Reduced 3.32%	123,234 $823,000
Q4 2019 Feb 07, 2020	BUY	$18.8 - $25.45 $261,263 - $353,678	13,897 Added 12.24%	127,463 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$18.92 - $22.81 $116,395 - $140,327	-6,152 Reduced 5.14%	113,566 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$22.21 - $26.65 $1,821 - $2,185	-82 Reduced 0.07%	119,718 $2.72 Million
Q1 2019 May 10, 2019	BUY	$22.55 - $26.08 $47,738 - $55,211	2,117 Added 1.8%	119,800 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $220,566 - $314,805	10,155 Added 9.44%	117,683 $2.68 Million
Q3 2018 Nov 09, 2018	BUY	$28.15 - $33.15 $5,630 - $6,630	200 Added 0.19%	107,528 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$24.3 - $28.9 $126,360 - $150,280	-5,200 Reduced 4.62%	107,328 $3.01 Million
Q1 2018 May 14, 2018	BUY	$21.25 - $25.15 $819,463 - $969,859	38,563 Added 52.14%	112,528 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$19.65 - $22.2 $35,370 - $39,960	-1,800 Reduced 2.38%	73,965 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $1.39 Million - $1.6 Million	75,765	75,765 $1.59 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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