Thrivent Financial For Lutherans Ruths Hospitality Group, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$15.83 - $19.26 $2.84 Million - $3.45 Million	179,297 Added 257.6%	248,901 $4.09 Million
Q4 2022 Feb 08, 2023	SELL	$14.94 - $20.85 $11,444 - $15,971	-766 Reduced 1.09%	69,604 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $17,056 - $22,067	1,099 Added 1.59%	70,370 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$16.22 - $22.27 $40,793 - $56,009	-2,515 Reduced 3.5%	69,271 $1.13 Million
Q1 2022 May 13, 2022	SELL	$18.3 - $24.81 $410,963 - $557,158	-22,457 Reduced 23.83%	71,786 $1.64 Million
Q4 2021 Feb 16, 2022	SELL	$16.85 - $21.9 $112,895 - $146,730	-6,700 Reduced 6.64%	94,243 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$18.18 - $23.33 $668,714 - $858,147	-36,783 Reduced 26.71%	100,943 $2.09 Million
Q2 2021 Aug 19, 2021	SELL	$22.1 - $27.07 $362,705 - $444,272	-16,412 Reduced 10.65%	137,726 $3.17 Million
Q1 2021 May 17, 2021	SELL	$16.57 - $26.48 $622,070 - $994,112	-37,542 Reduced 19.59%	154,138 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$10.68 - $17.73 $363,109 - $602,802	-33,999 Reduced 15.07%	191,680 $3.4 Million
Q3 2020 Nov 10, 2020	SELL	$6.21 - $12.27 $40,265 - $79,558	-6,484 Reduced 2.79%	225,679 $2.5 Million
Q2 2020 Aug 12, 2020	BUY	$5.53 - $13.07 $828,786 - $1.96 Million	149,871 Added 182.12%	232,163 $1.89 Million
Q1 2020 May 15, 2020	BUY	$4.11 - $23.83 $89,758 - $520,423	21,839 Added 36.13%	82,292 $550,000
Q4 2019 Feb 13, 2020	SELL	$18.8 - $25.45 $974,742 - $1.32 Million	-51,848 Reduced 46.17%	60,453 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$18.92 - $22.81 $1.71 Million - $2.06 Million	90,164 Added 407.3%	112,301 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$22.21 - $26.65 $4,264 - $5,116	192 Added 0.87%	22,137 $503,000
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $27,939 - $32,313	1,239 Added 5.98%	21,945 $562,000
Q4 2018 Feb 15, 2019	BUY	$21.72 - $31.0 $9,882 - $14,105	455 Added 2.25%	20,706 $471,000
Q3 2018 Nov 15, 2018	BUY	$28.15 - $33.15 $14,440 - $17,005	513 Added 2.6%	20,251 $639,000
Q2 2018 Aug 14, 2018	BUY	$24.3 - $28.9 $21,797 - $25,923	897 Added 4.76%	19,738 $554,000
Q1 2018 May 08, 2018	SELL	$21.25 - $25.15 $1.88 Million - $2.22 Million	-88,409 Reduced 82.43%	18,841 $461,000
Q4 2017 Feb 14, 2018	SELL	$19.65 - $22.2 $830,015 - $937,728	-42,240 Reduced 28.26%	107,250 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $2.74 Million - $3.15 Million	149,490	149,490 $3.13 Million

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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