Qube Research & Technologies LTD Ruths Hospitality Group, Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $51,637 - $62,826	-3,262 Reduced 3.94%	79,508 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $89,819 - $125,350	6,012 Added 7.83%	82,770 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $461,937 - $597,661	29,764 Added 63.34%	76,758 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $207,226 - $284,521	12,776 Added 37.34%	46,994 $764,000
Q1 2022 May 09, 2022	BUY	$18.3 - $24.81 $626,189 - $848,948	34,218 New	34,218 $783,000
Q4 2021 Feb 01, 2022	SELL	$16.85 - $21.9 $195,308 - $253,842	-11,591 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $119,933 - $153,908	-6,597 Reduced 36.27%	11,591 $240,000
Q2 2021 Aug 13, 2021	BUY	$22.1 - $27.07 $401,954 - $492,349	18,188 New	18,188 $419,000
Q3 2020 Nov 12, 2020	SELL	$6.21 - $12.27 $840,206 - $1.66 Million	-135,299 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $748,203 - $1.77 Million	135,299 New	135,299 $1.1 Million
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $48,756 - $282,695	-11,863 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.8 - $25.45 $223,024 - $301,913	11,863 New	11,863 $258,000

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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