Victory Capital Management Inc Ruths Hospitality Group, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$15.83 - $19.26 $551,358 - $670,825	-34,830 Reduced 14.25%	209,597 $3.44 Million
Q4 2022 Feb 10, 2023	SELL	$14.94 - $20.85 $237,202 - $331,035	-15,877 Reduced 6.1%	244,427 $3.78 Million
Q4 2022 Feb 09, 2023	SELL	$14.94 - $20.85 $700,207 - $977,197	-46,868 Reduced 15.26%	260,304 $4.03 Million
Q3 2022 Nov 02, 2022	SELL	$15.52 - $20.08 $602,424 - $779,425	-38,816 Reduced 11.22%	307,172 $5.18 Million
Q2 2022 Aug 01, 2022	SELL	$16.22 - $22.27 $158,582 - $217,733	-9,777 Reduced 2.75%	345,988 $5.63 Million
Q1 2022 May 04, 2022	BUY	$18.3 - $24.81 $300,284 - $407,107	16,409 Added 4.84%	355,765 $8.1 Million
Q4 2021 Feb 07, 2022	BUY	$16.85 - $21.9 $334,876 - $435,240	19,874 Added 6.22%	339,356 $6.75 Million
Q3 2021 Nov 02, 2021	BUY	$18.18 - $23.33 $1.03 Million - $1.32 Million	56,763 Added 21.61%	319,482 $6.62 Million
Q2 2021 Aug 03, 2021	BUY	$22.1 - $27.07 $1.38 Million - $1.69 Million	62,309 Added 31.09%	262,719 $6.05 Million
Q1 2021 May 04, 2021	BUY	$16.57 - $26.48 $2.16 Million - $3.45 Million	130,359 Added 186.09%	200,410 $4.98 Million
Q4 2020 Feb 01, 2021	SELL	$10.68 - $17.73 $2.04 Million - $3.38 Million	-190,868 Reduced 73.15%	70,051 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$6.21 - $12.27 $1.23 Million - $2.43 Million	198,108 Added 315.4%	260,919 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$5.53 - $13.07 $281,969 - $666,426	-50,989 Reduced 44.81%	62,811 $513,000
Q1 2020 May 04, 2020	SELL	$4.11 - $23.83 $231,101 - $1.34 Million	-56,229 Reduced 33.07%	113,800 $760,000
Q4 2019 Feb 06, 2020	SELL	$18.8 - $25.45 $23,970 - $32,448	-1,275 Reduced 0.74%	170,029 $3.7 Million
Q4 2019 Feb 04, 2020	BUY	$18.8 - $25.45 $277,300 - $375,387	14,750 Added 9.42%	171,304 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$18.92 - $22.81 $649,561 - $783,112	34,332 Added 28.09%	156,554 $3.2 Million
Q2 2019 Aug 15, 2019	BUY	$22.21 - $26.65 $243,221 - $291,844	10,951 Added 9.84%	122,222 $2.78 Million
Q1 2019 May 03, 2019	BUY	$22.55 - $26.08 $102,331 - $118,351	4,538 Added 4.25%	111,271 $2.85 Million
Q4 2018 Feb 05, 2019	BUY	$21.72 - $31.0 $75,585 - $107,880	3,480 Added 3.37%	106,733 $2.43 Million
Q3 2018 Nov 01, 2018	BUY	$28.15 - $33.15 $354,971 - $418,021	12,610 Added 13.91%	103,253 $3.26 Million
Q2 2018 Aug 02, 2018	BUY	$24.3 - $28.9 $54,650 - $64,996	2,249 Added 2.54%	90,643 $2.54 Million
Q1 2018 May 04, 2018	SELL	$21.25 - $25.15 $42,308 - $50,073	-1,991 Reduced 2.2%	88,394 $2.16 Million
Q4 2017 Feb 01, 2018	BUY	$19.65 - $22.2 $127,312 - $143,833	6,479 Added 7.72%	90,385 $1.96 Million
Q3 2017 Oct 27, 2017	SELL	$18.35 - $21.1 $24,644 - $28,337	-1,343 Reduced 1.58%	83,906 $1.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	85,249	85,249 $1.85 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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