Ubs Asset Management Americas Inc Ruths Hospitality Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $201,515 - $245,179	-12,730 Reduced 26.1%	36,037 $591,000
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $76,612 - $106,918	-5,128 Reduced 9.51%	48,767 $754,000
Q3 2022 Nov 14, 2022	BUY	$15.52 - $20.08 $64,532 - $83,492	4,158 Added 8.36%	53,895 $0
Q2 2022 Aug 12, 2022	BUY	$16.22 - $22.27 $66,339 - $91,084	4,090 Added 8.96%	49,737 $0
Q3 2021 Nov 15, 2021	SELL	$18.18 - $23.33 $64,848 - $83,218	-3,567 Reduced 7.25%	45,647 $0
Q2 2021 Aug 16, 2021	BUY	$22.1 - $27.07 $9,945 - $12,181	450 Added 0.92%	49,214 $0
Q1 2021 May 14, 2021	BUY	$16.57 - $26.48 $20,099 - $32,120	1,213 Added 2.55%	48,764 $0
Q4 2020 Mar 01, 2021	BUY	$10.68 - $17.73 $142,588 - $236,713	13,351 Added 39.04%	47,551 $0
Q3 2020 Nov 13, 2020	SELL	$6.21 - $12.27 $11,432 - $22,589	-1,841 Reduced 5.11%	34,200 $0
Q2 2020 Aug 14, 2020	BUY	$5.53 - $13.07 $94,944 - $224,398	17,169 Added 90.98%	36,041 $0
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $25,124 - $145,672	-6,113 Reduced 24.47%	18,872 $0
Q4 2019 Feb 14, 2020	BUY	$18.8 - $25.45 $20,792 - $28,147	1,106 Added 4.63%	24,985 $0
Q3 2019 Nov 14, 2019	BUY	$18.92 - $22.81 $221,628 - $267,196	11,714 Added 96.29%	23,879 $0
Q2 2019 Aug 15, 2019	SELL	$22.21 - $26.65 $710 - $852	-32 Reduced 0.26%	12,165 $0
Q1 2019 May 14, 2019	BUY	$22.55 - $26.08 $274,320 - $317,263	12,165 Added 38015.63%	12,197 $0
Q4 2018 Feb 13, 2019	SELL	$21.72 - $31.0 $153,886 - $219,635	-7,085 Reduced 99.55%	32 $0
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.15 $196,599 - $231,519	6,984 Added 5251.13%	7,117 $0
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $209,660 - $249,349	-8,628 Reduced 98.48%	133 $0
Q1 2018 May 14, 2018	BUY	$21.25 - $25.15 $186,171 - $220,339	8,761 New	8,761 $0

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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