Knights Of Columbus Asset Advisors LLC Ruths Hospitality Group, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$14.94 - $20.85 $1.36 Million - $1.9 Million	-91,134 Reduced 80.37%	22,253 $344,000
Q3 2022 Nov 10, 2022	BUY	$15.52 - $20.08 $208,076 - $269,212	13,407 Added 13.41%	113,387 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$16.22 - $22.27 $16,982 - $23,316	1,047 Added 1.06%	99,980 $1.63 Million
Q1 2022 May 16, 2022	BUY	$18.3 - $24.81 $20,166 - $27,340	1,102 Added 1.13%	98,933 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $21.9 $31,408 - $40,821	1,864 Added 1.94%	97,831 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$18.18 - $23.33 $1,818 - $2,333	100 Added 0.1%	95,967 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$22.1 - $27.07 $530,201 - $649,436	23,991 Added 33.38%	95,867 $2.21 Million
Q1 2021 May 17, 2021	BUY	$16.57 - $26.48 $1.19 Million - $1.9 Million	71,876 New	71,876 $1.79 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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