Winton Group LTD Ruths Hospitality Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.83 - $19.26 $16,542 - $20,126	1,045 Added 4.17%	26,099 $428,000
Q4 2022 Feb 14, 2023	BUY	$14.94 - $20.85 $214,792 - $299,760	14,377 Added 134.65%	25,054 $387,000
Q3 2022 Nov 10, 2022	SELL	$15.52 - $20.08 $3,352 - $4,337	-216 Reduced 1.98%	10,677 $180,000
Q2 2022 Aug 10, 2022	BUY	$16.22 - $22.27 $176,684 - $242,587	10,893 New	10,893 $177,000
Q4 2021 Feb 10, 2022	SELL	$16.85 - $21.9 $208,990 - $271,625	-12,403 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$18.18 - $23.33 $241,284 - $309,635	-13,272 Reduced 51.69%	12,403 $257,000
Q2 2021 Aug 10, 2021	SELL	$22.1 - $27.07 $187,231 - $229,337	-8,472 Reduced 24.81%	25,675 $591,000
Q1 2021 Jul 21, 2021	BUY	$16.57 - $26.48 $23,976 - $38,316	1,447 Added 4.43%	34,147 $848,000
Q4 2020 Feb 12, 2021	SELL	$10.68 - $17.73 $563,220 - $935,009	-52,736 Reduced 61.73%	32,700 $580,000
Q3 2020 Oct 30, 2020	SELL	$6.21 - $12.27 $668,034 - $1.32 Million	-107,574 Reduced 55.73%	85,436 $945,000
Q2 2020 Aug 05, 2020	BUY	$5.53 - $13.07 $75,827 - $179,215	13,712 Added 7.65%	193,010 $1.58 Million
Q1 2020 May 11, 2020	BUY	$4.11 - $23.83 $247,023 - $1.43 Million	60,103 Added 50.42%	179,298 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$18.8 - $25.45 $284,030 - $384,498	15,108 Added 14.51%	119,195 $2.59 Million
Q3 2019 Nov 08, 2019	BUY	$18.92 - $22.81 $1.19 Million - $1.43 Million	62,849 Added 152.41%	104,087 $2.13 Million
Q2 2019 Jul 08, 2019	BUY	$22.21 - $26.65 $292,794 - $351,326	13,183 Added 46.99%	41,238 $937,000
Q1 2019 May 13, 2019	SELL	$22.55 - $26.08 $95,093 - $109,979	-4,217 Reduced 13.07%	28,055 $718,000
Q4 2018 Feb 05, 2019	SELL	$21.72 - $31.0 $8.21 Million - $11.7 Million	-377,786 Reduced 92.13%	32,272 $734,000
Q3 2018 Nov 02, 2018	BUY	$28.15 - $33.15 $10.6 Million - $12.5 Million	376,702 Added 1129.34%	410,058 $0
Q2 2018 Aug 20, 2018	SELL	$24.3 - $28.9 $352,034 - $418,674	-14,487 Reduced 30.28%	33,356 $0
Q1 2018 May 21, 2018	BUY	$21.25 - $25.15 $1.02 Million - $1.2 Million	47,843 New	47,843 $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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