Louisiana State Employees Retirement System Ruths Hospitality Group, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$15.83 - $19.26 $4,749 - $5,778	-300 Reduced 2.08%	14,100 $231,000
Q4 2022 Jan 24, 2023	SELL	$14.94 - $20.85 $4,482 - $6,255	-300 Reduced 2.04%	14,400 $223,000
Q3 2022 Oct 19, 2022	SELL	$15.52 - $20.08 $6,208 - $8,031	-400 Reduced 2.65%	14,700 $248,000
Q2 2022 Jul 20, 2022	SELL	$16.22 - $22.27 $4,866 - $6,681	-300 Reduced 1.95%	15,100 $254,000
Q4 2021 Jan 14, 2022	SELL	$16.85 - $21.9 $1,685 - $2,190	-100 Reduced 0.65%	15,400 $306,000
Q3 2021 Oct 12, 2021	BUY	$18.18 - $23.33 $19,998 - $25,662	1,100 Added 7.64%	15,500 $321,000
Q2 2021 Jul 16, 2021	SELL	$22.1 - $27.07 $2,210 - $2,707	-100 Reduced 0.69%	14,400 $332,000
Q1 2021 Apr 14, 2021	SELL	$16.57 - $26.48 $3,314 - $5,296	-200 Reduced 1.36%	14,500 $360,000
Q3 2020 Oct 19, 2020	BUY	$6.21 - $12.27 $91,287 - $180,369	14,700 New	14,700 $163,000
Q1 2020 Apr 13, 2020	SELL	$4.11 - $23.83 $38,058 - $220,665	-9,260 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$18.8 - $25.45 $17,672 - $23,923	-940 Reduced 9.22%	9,260 $202,000
Q3 2019 Oct 24, 2019	SELL	$18.92 - $22.81 $7,568 - $9,124	-400 Reduced 3.77%	10,200 $208,000
Q2 2019 Jul 15, 2019	BUY	$22.21 - $26.65 $2,221 - $2,665	100 Added 0.95%	10,600 $234,000
Q1 2019 Apr 15, 2019	SELL	$22.55 - $26.08 $5,412 - $6,259	-240 Reduced 2.23%	10,500 $269,000
Q4 2018 Jan 14, 2019	SELL	$21.72 - $31.0 $40,399 - $57,660	-1,860 Reduced 14.76%	10,740 $244,000
Q3 2018 Oct 16, 2018	SELL	$28.15 - $33.15 $8,445 - $9,945	-300 Reduced 2.33%	12,600 $398,000
Q1 2018 Apr 18, 2018	BUY	$21.25 - $25.15 $8,500 - $10,060	400 Added 3.2%	12,900 $315,000
Q4 2017 Jan 16, 2018	BUY	$19.65 - $22.2 $11,790 - $13,320	600 Added 5.04%	12,500 $271,000
Q3 2017 Oct 16, 2017	BUY	$18.35 - $21.1 $218,365 - $251,090	11,900	11,900 $249,000

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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