Mason Street Advisors, LLC Ruths Hospitality Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.57 - $26.48 $196,851 - $314,582	-11,880 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.68 - $17.73 $747 - $1,241	-70 Reduced 0.59%	11,880 $211,000
Q3 2020 Nov 13, 2020	BUY	$6.21 - $12.27 $863 - $1,705	139 Added 1.18%	11,950 $132,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $13,039 - $30,819	2,358 Added 24.94%	11,811 $96,000
Q4 2019 Feb 19, 2020	BUY	$18.8 - $25.45 $770 - $1,043	41 Added 0.44%	9,453 $206,000
Q3 2019 Nov 05, 2019	SELL	$18.92 - $22.81 $946 - $1,140	-50 Reduced 0.53%	9,412 $192,000
Q2 2019 Aug 12, 2019	BUY	$22.21 - $26.65 $8,884 - $10,660	400 Added 4.41%	9,462 $215,000
Q1 2019 May 07, 2019	BUY	$22.55 - $26.08 $3,698 - $4,277	164 Added 1.84%	9,062 $232,000
Q4 2018 Feb 13, 2019	BUY	$21.72 - $31.0 $9,665 - $13,795	445 Added 5.26%	8,898 $202,000
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $4,053 - $4,773	144 Added 1.73%	8,453 $267,000
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $5,807 - $6,907	239 Added 2.96%	8,309 $233,000
Q1 2018 May 14, 2018	BUY	$21.25 - $25.15 $10,710 - $12,675	504 Added 6.66%	8,070 $197,000
Q4 2017 Feb 14, 2018	BUY	$19.65 - $22.2 $2,416 - $2,730	123 Added 1.65%	7,566 $164,000
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $136,579 - $157,047	7,443	7,443 $156,000

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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