Td Asset Management Inc Ruths Hospitality Group, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$14.94 - $20.85 $262,944 - $366,960	-17,600 Reduced 26.96%	47,692 $738,000
Q3 2022 Nov 07, 2022	SELL	$15.52 - $20.08 $31,226 - $40,400	-2,012 Reduced 2.99%	65,292 $1.12 Million
Q1 2022 May 10, 2022	SELL	$18.3 - $24.81 $346,968 - $470,397	-18,960 Reduced 21.98%	67,304 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$16.85 - $21.9 $808,867 - $1.05 Million	48,004 Added 125.47%	86,264 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$18.18 - $23.33 $34,542 - $44,327	1,900 Added 5.23%	38,260 $792,000
Q2 2021 Aug 11, 2021	BUY	$22.1 - $27.07 $75,979 - $93,066	3,438 Added 10.44%	36,360 $726,000
Q1 2021 May 14, 2021	BUY	$16.57 - $26.48 $545,517 - $871,774	32,922 New	32,922 $817,000
Q3 2020 Nov 10, 2020	SELL	$6.21 - $12.27 $1.67 Million - $3.31 Million	-269,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.53 - $13.07 $439,082 - $1.04 Million	-79,400 Reduced 22.75%	269,600 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$18.8 - $25.45 $77,080 - $104,345	4,100 Added 1.19%	349,000 $7.6 Million
Q3 2019 Nov 07, 2019	SELL	$18.92 - $22.81 $843,832 - $1.02 Million	-44,600 Reduced 11.45%	344,900 $7.04 Million
Q2 2019 Aug 01, 2019	SELL	$22.21 - $26.65 $1.17 Million - $1.4 Million	-52,600 Reduced 11.9%	389,500 $8.85 Million
Q1 2019 May 08, 2019	BUY	$22.55 - $26.08 $834,350 - $964,959	37,000 Added 9.13%	442,100 $11.3 Million
Q4 2018 Feb 01, 2019	SELL	$21.72 - $31.0 $52,128 - $74,400	-2,400 Reduced 0.59%	405,100 $9.21 Million
Q3 2018 Nov 01, 2018	BUY	$28.15 - $33.15 $2.86 Million - $3.36 Million	101,500 Added 33.17%	407,500 $12.9 Million
Q2 2018 Jul 31, 2018	BUY	$24.3 - $28.9 $6.94 Million - $8.25 Million	285,600 Added 1400.0%	306,000 $8.58 Million
Q1 2018 May 11, 2018	BUY	$21.25 - $25.15 $42,500 - $50,300	2,000 Added 10.87%	20,400 $499,000
Q4 2017 Feb 02, 2018	BUY	$19.65 - $22.2 $137,550 - $155,400	7,000 Added 61.4%	18,400 $398,000
Q3 2017 Nov 09, 2017	BUY	$18.35 - $21.1 $209,190 - $240,540	11,400	11,400 $239,000

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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