Royce & Associates LP Ruths Hospitality Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$15.83 - $19.26 $1.2 Million - $1.47 Million	-76,100 Reduced 15.05%	429,478 $7.05 Million
Q4 2022 May 23, 2023	BUY	$14.94 - $20.85 $1.14 Million - $1.59 Million	76,100 Added 17.72%	505,578 $7.83 Million
Q4 2022 Feb 13, 2023	SELL	$14.94 - $20.85 $1.03 Million - $1.44 Million	-68,900 Reduced 11.99%	505,578 $7.83 Million
Q3 2022 Nov 03, 2022	BUY	$15.52 - $20.08 $813,248 - $1.05 Million	52,400 Added 10.04%	574,478 $9.69 Million
Q2 2022 Aug 04, 2022	BUY	$16.22 - $22.27 $1.95 Million - $2.68 Million	120,300 Added 29.94%	522,078 $8.49 Million
Q1 2022 May 05, 2022	SELL	$18.3 - $24.81 $128,100 - $173,670	-7,000 Reduced 1.71%	401,778 $9.19 Million
Q4 2021 Feb 07, 2022	SELL	$16.85 - $21.9 $572,916 - $744,621	-34,001 Reduced 7.68%	408,778 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$18.18 - $23.33 $3.84 Million - $4.93 Million	-211,314 Reduced 32.31%	442,779 $9.17 Million
Q2 2021 Aug 06, 2021	SELL	$22.1 - $27.07 $3.52 Million - $4.31 Million	-159,388 Reduced 19.59%	654,093 $15.1 Million
Q1 2021 May 10, 2021	BUY	$16.57 - $26.48 $1.24 Million - $1.98 Million	74,612 Added 10.1%	813,481 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$10.68 - $17.73 $4.47 Million - $7.43 Million	418,992 Added 130.99%	738,869 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$6.21 - $12.27 $1.75 Million - $3.45 Million	281,201 Added 727.07%	319,877 $3.54 Million
Q2 2020 Aug 07, 2020	SELL	$5.53 - $13.07 $1.54 Million - $3.65 Million	-279,341 Reduced 87.84%	38,676 $316,000
Q1 2020 May 12, 2020	BUY	$4.11 - $23.83 $1.15 Million - $6.66 Million	279,677 Added 729.47%	318,017 $2.12 Million
Q4 2019 Feb 06, 2020	BUY	$18.8 - $25.45 $109,416 - $148,119	5,820 Added 17.9%	38,340 $834,000
Q3 2019 Nov 13, 2019	BUY	$18.92 - $22.81 $235,364 - $283,756	12,440 Added 61.95%	32,520 $664,000
Q2 2019 Aug 12, 2019	BUY	$22.21 - $26.65 $177,902 - $213,466	8,010 Added 66.36%	20,080 $456,000
Q1 2019 May 09, 2019	BUY	$22.55 - $26.08 $251,139 - $290,452	11,137 Added 1193.68%	12,070 $309,000
Q4 2018 Feb 11, 2019	BUY	$21.72 - $31.0 $1,585 - $2,263	73 Added 8.49%	933 $21,000
Q3 2018 Nov 13, 2018	BUY	$28.15 - $33.15 $8,191 - $9,646	291 Added 51.14%	860 $27,000
Q2 2018 Aug 09, 2018	BUY	$24.3 - $28.9 $5,005 - $5,953	206 Added 56.75%	569 $16,000
Q1 2018 May 14, 2018	SELL	$21.25 - $25.15 $1,636 - $1,936	-77 Reduced 17.5%	363 $9,000
Q4 2017 Feb 09, 2018	BUY	$19.65 - $22.2 $216 - $244	11 Added 2.56%	440 $10,000
Q3 2017 Nov 13, 2017	BUY	$18.35 - $21.1 $7,872 - $9,051	429	429 $9,000

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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