Nuveen Asset Management, LLC Ruths Hospitality Group, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $658,543 - $801,235	-41,601 Reduced 17.54%	195,546 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $2.06 Million - $2.87 Million	-137,788 Reduced 36.75%	237,147 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $1.87 Million - $2.43 Million	120,803 Added 47.54%	374,935 $6.32 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $508,529 - $698,209	-31,352 Reduced 10.98%	254,132 $4.13 Million
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $2.02 Million - $2.74 Million	-110,508 Reduced 27.91%	285,484 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $21.9 $219,909 - $285,816	-13,051 Reduced 3.19%	395,992 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$18.18 - $23.33 $1.39 Million - $1.78 Million	76,263 Added 22.92%	409,043 $8.28 Million
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $10,254 - $12,560	464 Added 0.14%	332,780 $7.67 Million
Q1 2021 May 17, 2021	BUY	$16.57 - $26.48 $3.28 Million - $5.24 Million	198,006 Added 147.42%	332,316 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $217,103 - $360,415	20,328 Added 17.83%	134,310 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$6.21 - $12.27 $60,193 - $118,933	9,693 Added 9.29%	113,982 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$5.53 - $13.07 $189,137 - $447,020	-34,202 Reduced 24.7%	104,289 $851,000
Q1 2020 May 14, 2020	SELL	$4.11 - $23.83 $2,342 - $13,583	-570 Reduced 0.41%	138,491 $0
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $1.03 Million - $1.39 Million	-54,683 Reduced 28.22%	139,061 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $3.43 Million - $4.13 Million	-181,100 Reduced 48.31%	193,744 $3.96 Million
Q2 2019 Aug 15, 2019	BUY	$22.21 - $26.65 $8.33 Million - $9.99 Million	374,844 New	374,844 $8.51 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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