Voya Investment Management LLC Ruths Hospitality Group, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.83 - $19.26 $5,255 - $6,394	-332 Reduced 2.56%	12,634 $207,000
Q4 2022 Feb 14, 2023	SELL	$14.94 - $20.85 $8,396 - $11,717	-562 Reduced 4.15%	12,966 $200,000
Q3 2022 Mar 03, 2023	BUY	$15.52 - $20.08 $8,722 - $11,284	562 Added 4.33%	13,528 $228,000
Q3 2022 Nov 14, 2022	SELL	$15.52 - $20.08 $95,898 - $124,074	-6,179 Reduced 31.35%	13,528 $228,000
Q2 2022 Aug 15, 2022	SELL	$16.22 - $22.27 $170,342 - $233,879	-10,502 Reduced 34.76%	19,707 $320,000
Q1 2022 May 16, 2022	SELL	$18.3 - $24.81 $67,966 - $92,144	-3,714 Reduced 10.95%	30,209 $691,000
Q4 2021 Feb 14, 2022	BUY	$16.85 - $21.9 $337,926 - $439,204	20,055 Added 144.61%	33,923 $675,000
Q3 2021 Nov 15, 2021	BUY	$18.18 - $23.33 $12,925 - $16,587	711 Added 5.4%	13,868 $287,000
Q2 2021 Aug 16, 2021	SELL	$22.1 - $27.07 $28,685 - $35,136	-1,298 Reduced 8.98%	13,157 $303,000
Q1 2021 May 17, 2021	BUY	$16.57 - $26.48 $11,466 - $18,324	692 Added 5.03%	14,455 $359,000
Q4 2020 Feb 16, 2021	BUY	$10.68 - $17.73 $146,988 - $244,017	13,763 New	13,763 $244,000
Q2 2020 Aug 14, 2020	SELL	$5.53 - $13.07 $73,283 - $173,203	-13,252 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.11 - $23.83 $5,988 - $34,720	-1,457 Reduced 9.91%	13,252 $89,000
Q4 2019 Feb 14, 2020	SELL	$18.8 - $25.45 $576,483 - $780,398	-30,664 Reduced 67.58%	14,709 $320,000
Q3 2019 Nov 14, 2019	SELL	$18.92 - $22.81 $5,203 - $6,272	-275 Reduced 0.6%	45,373 $926,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $26.65 $179,634 - $215,545	-8,088 Reduced 15.05%	45,648 $1.04 Million
Q1 2019 May 15, 2019	SELL	$22.55 - $26.08 $53,263 - $61,600	-2,362 Reduced 4.21%	53,736 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$21.72 - $31.0 $498,430 - $711,388	22,948 Added 69.22%	56,098 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$28.15 - $33.15 $10,218 - $12,033	-363 Reduced 1.08%	33,150 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$24.3 - $28.9 $35,526 - $42,251	-1,462 Reduced 4.18%	33,513 $940,000
Q1 2018 May 15, 2018	SELL	$21.25 - $25.15 $675,792 - $799,820	-31,802 Reduced 47.62%	34,975 $855,000
Q4 2017 Feb 14, 2018	BUY	$19.65 - $22.2 $493,961 - $558,063	25,138 Added 60.37%	66,777 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $21.1 $764,075 - $878,582	41,639	41,639 $872,000

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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