Los Angeles Capital Management LLC Ruths Hospitality Group, Inc. Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$15.83 - $19.26 $1.81 Million - $2.21 Million	114,505 Added 319.93%	150,296 $2.47 Million
Q4 2022 Feb 06, 2023	SELL	$14.94 - $20.85 $908,725 - $1.27 Million	-60,825 Reduced 62.96%	35,791 $554,000
Q3 2022 Nov 02, 2022	BUY	$15.52 - $20.08 $1.5 Million - $1.94 Million	96,616 New	96,616 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$5.53 - $13.07 $84,498 - $199,709	-15,280 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$4.11 - $23.83 $303,268 - $1.76 Million	-73,788 Reduced 82.84%	15,280 $102,000
Q4 2019 Feb 07, 2020	SELL	$18.8 - $25.45 $9,400 - $12,725	-500 Reduced 0.56%	89,068 $1.94 Million
Q3 2019 Nov 07, 2019	SELL	$18.92 - $22.81 $9,270 - $11,176	-490 Reduced 0.54%	89,568 $1.83 Million
Q2 2019 Jul 29, 2019	SELL	$22.21 - $26.65 $247,752 - $297,280	-11,155 Reduced 11.02%	90,058 $2.05 Million
Q1 2019 Apr 25, 2019	BUY	$22.55 - $26.08 $228,769 - $264,581	10,145 Added 11.14%	101,213 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$21.72 - $31.0 $334,661 - $477,648	15,408 Added 20.36%	91,068 $2.07 Million
Q3 2018 Nov 05, 2018	BUY	$28.15 - $33.15 $445,614 - $524,764	15,830 Added 26.46%	75,660 $2.39 Million
Q2 2018 Jul 31, 2018	BUY	$24.3 - $28.9 $581,985 - $692,155	23,950 Added 66.75%	59,830 $1.68 Million
Q4 2017 Feb 05, 2018	SELL	$19.65 - $22.2 $11,495 - $12,987	-585 Reduced 1.6%	35,880 $777,000
Q3 2017 Nov 06, 2017	SELL	$18.35 - $21.1 $197,629 - $227,247	-10,770 Reduced 22.8%	36,465 $764,000
Q2 2017 Aug 09, 2017	BUY	N/A	47,235	47,235 $1.03 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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