State Street Corp Ruths Hospitality Group, Inc. Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.83 - $19.26 $294,849 - $358,736	18,626 Added 1.63%	1,160,189 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $749,973 - $1.05 Million	-50,199 Reduced 4.21%	1,141,563 $17.7 Million
Q3 2022 Nov 15, 2022	SELL	$15.52 - $20.08 $271,305 - $351,018	-17,481 Reduced 1.45%	1,191,762 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.22 - $22.27 $167,211 - $229,581	10,309 Added 0.86%	1,209,243 $19.7 Million
Q1 2022 May 16, 2022	BUY	$18.3 - $24.81 $225,931 - $306,304	12,346 Added 1.04%	1,198,934 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $1.22 Million - $1.58 Million	72,329 Added 6.49%	1,186,588 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $52,067 - $66,817	2,864 Added 0.26%	1,114,259 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $1.23 Million - $1.51 Million	55,666 Added 5.27%	1,111,395 $25.6 Million
Q1 2021 May 17, 2021	SELL	$16.57 - $26.48 $532,377 - $850,775	-32,129 Reduced 2.95%	1,055,729 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $705,200 - $1.17 Million	66,030 Added 6.46%	1,087,858 $19.3 Million
Q3 2020 Nov 10, 2020	BUY	$6.21 - $12.27 $74,122 - $146,454	11,936 Added 1.18%	1,021,828 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $246,079 - $581,601	44,499 Added 4.61%	1,009,892 $8.24 Million
Q1 2020 May 11, 2020	BUY	$4.11 - $23.83 $3.97 Million - $23 Million	965,393 New	965,393 $6.45 Million

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...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.