A detailed history of Rhumbline Advisers transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 26,400 shares of STKS stock, worth $74,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,400
Previous 28,900 8.65%
Holding current value
$74,448
Previous $122,000 20.49%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3.15 - $5.24 $7,875 - $13,100
-2,500 Reduced 8.65%
26,400 $97,000
Q2 2024

Aug 01, 2024

BUY
$4.23 - $5.9 $4,107 - $5,728
971 Added 3.48%
28,900 $122,000
Q1 2024

May 09, 2024

SELL
$3.46 - $6.17 $723 - $1,289
-209 Reduced 0.74%
27,929 $155,000
Q4 2023

Feb 08, 2024

BUY
$4.29 - $6.27 $1,437 - $2,100
335 Added 1.2%
28,138 $172,000
Q3 2023

Nov 09, 2023

SELL
$5.38 - $7.71 $233,470 - $334,583
-43,396 Reduced 60.95%
27,803 $152,000
Q2 2023

Aug 08, 2023

BUY
$6.63 - $8.92 $223,019 - $300,050
33,638 Added 89.56%
71,199 $521,000
Q1 2023

May 11, 2023

BUY
$5.81 - $9.08 $3,904 - $6,101
672 Added 1.82%
37,561 $304,000
Q4 2022

Feb 14, 2023

BUY
$5.04 - $7.61 $51,125 - $77,195
10,144 Added 37.93%
36,889 $232,000
Q3 2022

Nov 10, 2022

BUY
$6.56 - $8.83 $14,327 - $19,284
2,184 Added 8.89%
26,745 $178,000
Q2 2022

Aug 11, 2022

BUY
$7.34 - $10.77 $73,194 - $107,398
9,972 Added 68.35%
24,561 $181,000
Q1 2022

May 12, 2022

BUY
$9.98 - $13.22 $37,924 - $50,236
3,800 Added 35.22%
14,589 $153,000
Q4 2021

Feb 10, 2022

SELL
$11.22 - $16.13 $3,545 - $5,097
-316 Reduced 2.85%
10,789 $136,000
Q3 2021

Nov 12, 2021

BUY
$8.51 - $12.39 $7,573 - $11,027
890 Added 8.71%
11,105 $119,000
Q2 2021

Aug 05, 2021

BUY
$7.98 - $12.81 $81,515 - $130,854
10,215 New
10,215 $113,000

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $92.1M
  • Description
  • The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...
More about STKS
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