Russell Investments Group, Ltd. Ruths Hospitality Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$15.83 - $19.26 $148,279 - $180,408	-9,367 Reduced 6.9%	126,479 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$14.94 - $20.85 $22,170 - $30,941	-1,484 Reduced 1.08%	135,846 $2.1 Million
Q3 2022 Nov 04, 2022	BUY	$15.52 - $20.08 $752,968 - $974,201	48,516 Added 54.63%	137,330 $2.31 Million
Q2 2022 Jul 29, 2022	BUY	$16.22 - $22.27 $330,190 - $453,350	20,357 Added 29.74%	88,814 $1.44 Million
Q1 2022 May 05, 2022	BUY	$18.3 - $24.81 $76,091 - $103,159	4,158 Added 6.47%	68,457 $1.57 Million
Q4 2021 Jan 21, 2022	SELL	$16.85 - $21.9 $47,533 - $61,779	-2,821 Reduced 4.2%	64,299 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$18.18 - $23.33 $773,813 - $993,018	42,564 Added 173.33%	67,120 $1.39 Million
Q2 2021 Aug 04, 2021	BUY	$22.1 - $27.07 $542,687 - $664,730	24,556 New	24,556 $564,000
Q4 2020 Feb 08, 2021	SELL	$10.68 - $17.73 $99,324 - $164,889	-9,300 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$6.21 - $12.27 $241,065 - $476,309	-38,819 Reduced 80.67%	9,300 $102,000
Q2 2020 Aug 05, 2020	BUY	$5.53 - $13.07 $241,301 - $570,309	43,635 Added 973.13%	48,119 $392,000
Q1 2020 May 06, 2020	SELL	$4.11 - $23.83 $198,993 - $1.15 Million	-48,417 Reduced 91.52%	4,484 $29,000
Q4 2019 Jan 29, 2020	BUY	$18.8 - $25.45 $193,207 - $261,549	10,277 Added 24.11%	52,901 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$18.92 - $22.81 $126,215 - $152,165	6,671 Added 18.55%	42,624 $870,000
Q2 2019 Aug 09, 2019	BUY	$22.21 - $26.65 $665,922 - $799,046	29,983 Added 502.23%	35,953 $817,000
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $2.7 Million - $3.12 Million	-119,522 Reduced 95.24%	5,970 $153,000
Q4 2018 Feb 11, 2019	SELL	$21.72 - $31.0 $57,297 - $81,778	-2,638 Reduced 2.06%	125,492 $2.85 Million
Q3 2018 Oct 26, 2018	BUY	$28.15 - $33.15 $694,629 - $818,009	24,676 Added 23.85%	128,130 $4.04 Million
Q2 2018 Aug 08, 2018	BUY	$24.3 - $28.9 $1.9 Million - $2.25 Million	78,000 Added 306.44%	103,454 $2.9 Million
Q1 2018 May 11, 2018	BUY	$21.25 - $25.15 $540,897 - $640,168	25,454 New	25,454 $622,000

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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