O'Shaughnessy Asset Management, LLC Ruths Hospitality Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$16.85 - $21.9 $33,615 - $43,690	-1,995 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.1 - $27.07 $44,089 - $54,004	1,995 New	1,995 $46,000
Q2 2019 Aug 07, 2019	SELL	$22.21 - $26.65 $91,993 - $110,384	-4,142 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$22.55 - $26.08 $34,636 - $40,058	-1,536 Reduced 27.05%	4,142 $0
Q3 2018 Nov 06, 2018	SELL	$28.15 - $33.15 $90,727 - $106,842	-3,223 Reduced 36.21%	5,678 $177,000
Q2 2018 Aug 10, 2018	SELL	$24.3 - $28.9 $411,569 - $489,479	-16,937 Reduced 65.55%	8,901 $249,000
Q1 2018 May 08, 2018	SELL	$21.25 - $25.15 $17,850 - $21,126	-840 Reduced 3.15%	25,838 $632,000
Q4 2017 Feb 13, 2018	BUY	$19.65 - $22.2 $24,464 - $27,639	1,245 Added 4.9%	26,678 $578,000
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $148,396 - $170,635	8,087 Added 46.62%	25,433 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,346	17,346 $377,000

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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