Manufacturers Life Insurance Company, The Ruths Hospitality Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.0 - $21.49 $0 - $272,600	-12,685 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$14.94 - $20.85 $7,948 - $11,092	-532 Reduced 4.03%	12,685 $196,000
Q4 2022 Feb 13, 2023	SELL	$14.94 - $20.85 $7,948 - $11,092	-532 Reduced 4.03%	12,685 $196,000
Q3 2022 Aug 11, 2023	SELL	$15.52 - $20.08 $4,097 - $5,301	-264 Reduced 1.96%	13,217 $222,000
Q3 2022 Nov 03, 2022	SELL	$15.52 - $20.08 $4,097 - $5,301	-264 Reduced 1.96%	13,217 $223,000
Q2 2022 Aug 11, 2023	SELL	$16.22 - $22.27 $9,440 - $12,961	-582 Reduced 4.14%	13,481 $219,000
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $9,440 - $12,961	-582 Reduced 4.14%	13,481 $219,000
Q1 2022 Aug 11, 2023	BUY	$18.3 - $24.81 $25,217 - $34,188	1,378 Added 10.86%	14,063 $321,000
Q1 2022 May 20, 2022	SELL	$18.3 - $24.81 $76,384 - $103,556	-4,174 Reduced 22.89%	14,063 $322,000
Q4 2021 Feb 16, 2022	SELL	$16.85 - $21.9 $4,583 - $5,956	-272 Reduced 1.47%	18,237 $363,000
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $25,379 - $32,568	-1,396 Reduced 7.01%	18,509 $383,000
Q2 2021 Aug 12, 2021	BUY	$22.1 - $27.07 $22,519 - $27,584	1,019 Added 5.4%	19,905 $458,000
Q1 2021 May 03, 2021	SELL	$16.57 - $26.48 $7,854 - $12,551	-474 Reduced 2.45%	18,886 $469,000
Q4 2020 Feb 12, 2021	BUY	$10.68 - $17.73 $6,504 - $10,797	609 Added 3.25%	19,360 $343,000
Q3 2020 Nov 09, 2020	BUY	$6.21 - $12.27 $12,053 - $23,816	1,941 Added 11.55%	18,751 $207,000
Q2 2020 Aug 10, 2020	SELL	$5.53 - $13.07 $12,077 - $28,544	-2,184 Reduced 11.5%	16,810 $139,000
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $7,052 - $40,892	1,716 Added 9.93%	18,994 $127,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $15,867 - $21,479	-844 Reduced 4.66%	17,278 $376,000
Q3 2019 Nov 12, 2019	SELL	$18.92 - $22.81 $1,097 - $1,322	-58 Reduced 0.32%	18,122 $361,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $18,389 - $22,066	-828 Reduced 4.36%	18,180 $413,000
Q1 2019 May 13, 2019	BUY	$22.55 - $26.08 $224,891 - $260,095	9,973 Added 110.38%	19,008 $487,000
Q4 2018 Feb 14, 2019	SELL	$21.72 - $31.0 $210,684 - $300,700	-9,700 Reduced 51.77%	9,035 $205,000
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $83,324 - $98,124	-2,960 Reduced 13.64%	18,735 $591,000
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $10,983 - $13,062	452 Added 2.13%	21,695 $609,000
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $30,451 - $36,039	-1,433 Reduced 6.32%	21,243 $519,000
Q4 2017 Feb 08, 2018	SELL	$19.65 - $22.2 $6,071 - $6,859	-309 Reduced 1.34%	22,676 $491,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $421,774 - $484,983	22,985	22,985 $481,000

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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