Northern Trust Corp Ruths Hospitality Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $69,287 - $84,301	4,377 Added 1.32%	336,485 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$14.94 - $20.85 $153,374 - $214,046	-10,266 Reduced 3.0%	332,108 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $44,294 - $57,308	-2,854 Reduced 0.83%	342,374 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$16.22 - $22.27 $242,132 - $332,446	-14,928 Reduced 4.14%	345,228 $5.61 Million
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $211,108 - $286,208	-11,536 Reduced 3.1%	360,156 $8.24 Million
Q4 2021 Feb 08, 2022	SELL	$16.85 - $21.9 $282,018 - $366,540	-16,737 Reduced 4.31%	371,692 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.18 - $23.33 $72,938 - $93,599	-4,012 Reduced 1.02%	388,429 $8.05 Million
Q2 2021 Aug 13, 2021	SELL	$22.1 - $27.07 $43,316 - $53,057	-1,960 Reduced 0.5%	392,441 $9.04 Million
Q1 2021 May 12, 2021	SELL	$16.57 - $26.48 $137,497 - $219,731	-8,298 Reduced 2.06%	394,401 $9.79 Million
Q4 2020 Feb 11, 2021	SELL	$10.68 - $17.73 $110,580 - $183,576	-10,354 Reduced 2.51%	402,699 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$6.21 - $12.27 $193,950 - $383,216	31,232 Added 8.18%	413,053 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$5.53 - $13.07 $16,949 - $40,059	-3,065 Reduced 0.8%	381,821 $3.12 Million
Q1 2020 May 14, 2020	BUY	$4.11 - $23.83 $22,350 - $129,587	5,438 Added 1.43%	384,886 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $278,446 - $376,939	-14,811 Reduced 3.76%	379,448 $8.26 Million
Q3 2019 Nov 13, 2019	SELL	$18.92 - $22.81 $6,413 - $7,732	-339 Reduced 0.09%	394,259 $8.05 Million
Q2 2019 Aug 13, 2019	SELL	$22.21 - $26.65 $3,398 - $4,077	-153 Reduced 0.04%	394,598 $8.96 Million
Q1 2019 May 13, 2019	BUY	$22.55 - $26.08 $89,839 - $103,902	3,984 Added 1.02%	394,751 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$21.72 - $31.0 $3,887 - $5,549	179 Added 0.05%	390,767 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.15 $229,675 - $270,470	8,159 Added 2.13%	390,588 $12.3 Million
Q2 2018 Sep 18, 2018	SELL	$24.3 - $28.9 $52,901 - $62,915	-2,177 Reduced 0.57%	382,429 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $222,709 - $264,868	9,165 Added 2.44%	384,606 $10.8 Million
Q1 2018 May 09, 2018	SELL	$21.25 - $25.15 $149,068 - $176,427	-7,015 Reduced 1.83%	375,441 $9.18 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $167,476 - $189,210	-8,523 Reduced 2.18%	382,456 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $7.17 Million - $8.25 Million	390,979	390,979 $8.19 Million

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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