Great West Life Assurance CO Ruths Hospitality Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.83 - $19.26 $37,675 - $45,838	-2,380 Reduced 7.54%	29,195 $479,000
Q4 2022 Feb 10, 2023	BUY	$14.94 - $20.85 $13,132 - $18,327	879 Added 2.86%	31,575 $489,000
Q3 2022 Nov 01, 2022	SELL	$15.52 - $20.08 $807 - $1,044	-52 Reduced 0.17%	30,696 $517,000
Q2 2022 Aug 12, 2022	BUY	$16.22 - $22.27 $498,732 - $684,757	30,748 New	30,748 $500,000
Q2 2022 Aug 09, 2022	SELL	$16.22 - $22.27 $432,214 - $593,428	-26,647 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.1 - $27.07 $35,868 - $43,934	-1,623 Reduced 5.74%	26,647 $614,000
Q1 2021 May 17, 2021	SELL	$16.57 - $26.48 $33,935 - $54,231	-2,048 Reduced 6.76%	28,270 $701,000
Q4 2020 Feb 16, 2021	SELL	$10.68 - $17.73 $40,370 - $67,019	-3,780 Reduced 11.09%	30,318 $536,000
Q3 2020 Nov 17, 2020	SELL	$6.21 - $12.27 $1.67 Million - $3.29 Million	-268,410 Reduced 88.73%	34,098 $0
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $1.67 Million - $3.29 Million	268,410 Added 787.17%	302,508 $0
Q2 2020 Aug 17, 2020	SELL	$5.53 - $13.07 $2,167 - $5,123	-392 Reduced 1.14%	34,098 $278,000
Q1 2020 May 14, 2020	SELL	$4.11 - $23.83 $16 - $95	-4 Reduced 0.01%	34,490 $231,000
Q4 2019 Feb 11, 2020	BUY	$18.8 - $25.45 $648,487 - $877,872	34,494 New	34,494 $0
Q3 2019 Oct 25, 2019	SELL	$18.92 - $22.81 $732,431 - $883,020	-38,712 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$22.21 - $26.65 $1,776 - $2,132	80 Added 0.21%	38,712 $0
Q4 2018 Feb 12, 2019	SELL	$21.72 - $31.0 $2,410 - $3,441	-111 Reduced 0.29%	38,632 $811,000
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $1,182 - $1,392	42 Added 0.11%	38,743 $1.22 Million
Q1 2018 May 10, 2018	SELL	$21.25 - $25.15 $44,561 - $52,739	-2,097 Reduced 5.14%	38,701 $946,000
Q3 2017 Nov 09, 2017	BUY	$18.35 - $21.1 $748,643 - $860,837	40,798	40,798 $859,000

Others Institutions Holding RUTH

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

View Full List

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...

More about RUTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account