Israel Englander Ruths Hospitality Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $3.12 Million - $3.79 Million	196,822 Added 19.97%	1,182,171 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $14.2 Million - $19.9 Million	953,006 Added 2946.56%	985,349 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $10.5 Million - $13.6 Million	-679,567 Reduced 95.46%	32,343 $545,000
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $6.13 Million - $8.42 Million	378,021 Added 113.22%	711,910 $11.6 Million
Q1 2022 May 16, 2022	BUY	$18.3 - $24.81 $5.89 Million - $7.98 Million	321,798 Added 2661.47%	333,889 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $1.82 Million - $2.37 Million	-108,051 Reduced 89.94%	12,091 $241,000
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $44,650 - $57,298	2,456 Added 2.09%	120,142 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $809,920 - $992,061	-36,648 Reduced 23.75%	117,686 $2.71 Million
Q1 2021 May 17, 2021	SELL	$16.57 - $26.48 $8.5 Million - $13.6 Million	-512,688 Reduced 76.86%	154,334 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $7.12 Million - $11.8 Million	667,022 New	667,022 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.21 - $12.27 $2.34 Million - $4.63 Million	-377,594 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.53 - $13.07 $1.39 Million - $3.29 Million	-251,533 Reduced 39.98%	377,594 $3.08 Million
Q1 2020 May 14, 2020	BUY	$4.11 - $23.83 $313,658 - $1.82 Million	76,316 Added 13.81%	629,127 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $1.54 Million - $2.08 Million	81,834 Added 17.38%	552,811 $12 Million
Q3 2019 Nov 14, 2019	BUY	$18.92 - $22.81 $5.71 Million - $6.88 Million	301,684 Added 178.2%	470,977 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $1.55 Million - $1.86 Million	-69,632 Reduced 29.14%	169,293 $3.85 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $2.3 Million - $2.66 Million	101,949 Added 74.43%	238,925 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $2.48 Million - $3.54 Million	114,231 Added 502.22%	136,976 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $2.63 Million - $3.1 Million	-93,439 Reduced 80.42%	22,745 $718,000
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $1.46 Million - $1.74 Million	60,155 Added 107.36%	116,184 $3.26 Million
Q1 2018 May 15, 2018	BUY	$21.25 - $25.15 $1.19 Million - $1.41 Million	56,029 New	56,029 $1.37 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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