Norges Bank Ruths Hospitality Group, Inc. Transaction History

Norges Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-258,600 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$0.0 - $21.49 $0 - $1.5 Million	-69,600 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$15.52 - $20.08 $4.01 Million - $5.19 Million	258,600 New	258,600 $4.36 Million
Q2 2022 Aug 14, 2023	BUY	$16.22 - $22.27 $1.13 Million - $1.55 Million	69,600 New	69,600 $1.13 Million
Q3 2021 Nov 14, 2022	BUY	$18.18 - $23.33 $2.65 Million - $3.4 Million	145,900 New	145,900 $3.02 Million
Q3 2021 Nov 05, 2021	SELL	$18.18 - $23.33 $1.81 Million - $2.32 Million	-99,400 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.1 - $27.07 $2.2 Million - $2.69 Million	99,400 New	99,400 $2.29 Million
Q4 2020 Feb 10, 2021	SELL	$10.68 - $17.73 $1.16 Million - $1.92 Million	-108,400 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.21 - $12.27 $673,164 - $1.33 Million	108,400 New	108,400 $1.2 Million
Q1 2018 May 09, 2018	SELL	$21.25 - $25.15 $3.63 Million - $4.29 Million	-170,686 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$19.65 - $22.2 $3.35 Million - $3.79 Million	170,686 New	170,686 $3.7 Million
Q4 2017 Feb 09, 2018	SELL	$19.65 - $22.2 $1.91 Million - $2.16 Million	-97,341 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.35 - $21.1 $1.79 Million - $2.05 Million	97,341 New	97,341 $2.04 Million
Q3 2017 Nov 07, 2017	SELL	$18.35 - $21.1 $291,765 - $335,490	-15,900 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	15,900	15,900 $346,000

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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