Kelly Financial Services LLC Sturm Ruger & CO Inc Transaction History

Kelly Financial Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 17, 2024	SELL	$43.45 - $55.35 $1,216 - $1,549	-28 Reduced 5.36%	494 $22.5 Million
Q3 2023 Jul 17, 2024	BUY	$49.59 - $55.4 $49 - $55	1 Added 0.19%	522 $27.2 Million
Q1 2023 Jul 17, 2024	BUY	$51.78 - $60.54 $207 - $242	4 Added 0.77%	521 $29.9 Million
Q3 2022 Jul 17, 2024	BUY	$50.42 - $66.4 $50 - $66	1 Added 0.19%	517 $26.2 Million
Q1 2022 Jul 17, 2024	BUY	$64.34 - $74.37 $64 - $74	1 Added 0.19%	516 $35.9 Million
Q4 2021 Jul 17, 2024	BUY	$64.37 - $81.32 $64 - $81	1 Added 0.19%	515 $35 Million
Q3 2021 Jul 17, 2024	SELL	$72.65 - $89.0 $3.31 Million - $4.06 Million	-45,622 Reduced 98.89%	514 $37.9 Million
Q2 2021 Jul 17, 2024	BUY	$64.94 - $89.98 $2.96 Million - $4.11 Million	45,643 Added 9258.22%	46,136 $513,000
Q4 2020 Jul 17, 2024	BUY	$59.89 - $70.45 $59 - $70	1 Added 0.2%	493 $32.1 Million
Q3 2020 Jul 17, 2024	BUY	$60.86 - $89.46 $243 - $357	4 Added 0.82%	492 $30.1 Million
Q2 2020 Jul 17, 2024	BUY	$50.52 - $76.0 $202 - $304	4 Added 0.83%	488 $37.1 Million
Q2 2019 Jul 17, 2024	BUY	$49.71 - $57.39 $49 - $57	1 Added 0.21%	484 $26.3 Million
Q1 2019 Jul 17, 2024	BUY	$50.01 - $59.56 $24,154 - $28,767	483 New	483 $25.6 Million

220

11M

356K

210K

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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