State Of Tennessee, Treasury Department Ruths Hospitality Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.83 - $19.26 $37,501 - $45,626	-2,369 Reduced 18.7%	10,300 $169,000
Q3 2022 Jan 26, 2023	BUY	$15.52 - $20.08 $9,001 - $11,646	580 Added 4.8%	12,669 $214,000
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $219,164 - $300,912	-13,512 Reduced 52.78%	12,089 $197,000
Q1 2022 May 11, 2022	BUY	$18.3 - $24.81 $113,771 - $154,243	6,217 Added 32.07%	25,601 $586,000
Q3 2021 Nov 12, 2021	SELL	$18.18 - $23.33 $19,870 - $25,499	-1,093 Reduced 5.34%	19,384 $403,000
Q2 2021 Aug 11, 2021	BUY	$22.1 - $27.07 $201,706 - $247,067	9,127 Added 80.41%	20,477 $471,000
Q1 2021 May 10, 2021	SELL	$16.57 - $26.48 $153,454 - $245,231	-9,261 Reduced 44.93%	11,350 $282,000
Q4 2020 Feb 09, 2021	BUY	$10.68 - $17.73 $120,630 - $200,260	11,295 Added 121.24%	20,611 $365,000
Q2 2020 Aug 13, 2020	SELL	$5.53 - $13.07 $248 - $588	-45 Reduced 0.48%	9,316 $76,000
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $39,184 - $227,195	-9,534 Reduced 50.46%	9,361 $63,000
Q4 2019 Feb 06, 2020	BUY	$18.8 - $25.45 $101,914 - $137,964	5,421 Added 40.23%	18,895 $412,000
Q3 2019 Oct 30, 2019	SELL	$18.92 - $22.81 $52,805 - $63,662	-2,791 Reduced 17.16%	13,474 $275,000
Q2 2019 Aug 12, 2019	BUY	$22.21 - $26.65 $85,508 - $102,602	3,850 Added 31.01%	16,265 $369,000
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $162,405 - $187,828	-7,202 Reduced 36.71%	12,415 $318,000
Q4 2018 Feb 11, 2019	SELL	$21.72 - $31.0 $16,637 - $23,746	-766 Reduced 3.76%	19,617 $446,000
Q3 2018 Nov 13, 2018	SELL	$28.15 - $33.15 $21,084 - $24,829	-749 Reduced 3.54%	20,383 $643,000
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $17,957 - $21,357	-739 Reduced 3.38%	21,132 $593,000
Q1 2018 May 11, 2018	SELL	$21.25 - $25.15 $48,811 - $57,769	-2,297 Reduced 9.5%	21,871 $535,000
Q4 2017 Feb 12, 2018	SELL	$19.65 - $22.2 $51,699 - $58,408	-2,631 Reduced 9.82%	24,168 $523,000
Q3 2017 Nov 01, 2017	BUY	$18.35 - $21.1 $491,761 - $565,458	26,799	26,799 $561,000

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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