Phocas Financial Corp. Ruths Hospitality Group, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$15.83 - $19.26 $42,820 - $52,098	2,705 Added 0.97%	282,124 $4.63 Million
Q4 2022 Jan 10, 2023	BUY	$14.94 - $20.85 $1.78 Million - $2.48 Million	118,877 Added 74.05%	279,419 $0
Q3 2022 Oct 14, 2022	BUY	$15.52 - $20.08 $83,559 - $108,110	5,384 Added 3.47%	160,542 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $28,985 - $39,796	-1,787 Reduced 1.14%	155,158 $2.52 Million
Q1 2022 May 25, 2022	SELL	$18.3 - $24.81 $48,458 - $65,696	-2,648 Reduced 1.66%	156,945 $3.59 Million
Q4 2021 Feb 15, 2022	SELL	$16.85 - $21.9 $61,603 - $80,066	-3,656 Reduced 2.24%	159,593 $3.18 Million
Q3 2021 Nov 16, 2021	BUY	$18.18 - $23.33 $2.97 Million - $3.81 Million	163,249 New	163,249 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $4.44 Million - $5.44 Million	-201,122 Closed	0 $0
Q1 2021 Jun 22, 2021	SELL	$16.57 - $26.48 $124,805 - $199,447	-7,532 Reduced 3.61%	201,122 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $2.23 Million - $3.7 Million	208,654 New	208,654 $3.7 Million
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $1.32 Million - $7.64 Million	-320,481 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $1.52 Million - $2.06 Million	-80,860 Reduced 20.15%	320,481 $6.98 Million
Q3 2019 Nov 15, 2019	BUY	$18.92 - $22.81 $1.41 Million - $1.7 Million	74,622 Added 22.84%	401,341 $8.19 Million
Q2 2019 Aug 16, 2019	SELL	$22.21 - $26.65 $771,619 - $925,874	-34,742 Reduced 9.61%	326,719 $0
Q1 2019 May 13, 2019	BUY	$22.55 - $26.08 $3.97 Million - $4.59 Million	176,000 Added 94.9%	361,461 $9.25 Million
Q4 2018 Feb 15, 2019	BUY	$21.72 - $31.0 $4.03 Million - $5.75 Million	185,461 New	185,461 $4.22 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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