Advisors Asset Management, Inc. Sturm Ruger & CO Inc Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $141,250 - $154,593	-3,344 Reduced 59.25%	2,300 $106,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $343,950 - $438,150	-7,916 Reduced 58.38%	5,644 $256,000
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $1.65 Million - $1.91 Million	-32,381 Reduced 70.48%	13,560 $718,000
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $1.66 Million - $1.95 Million	-32,150 Reduced 41.17%	45,941 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $1.44 Million - $1.77 Million	-28,518 Reduced 26.75%	78,091 $3.95 Million
Q3 2022 Nov 08, 2022	BUY	$50.42 - $66.4 $10,689 - $14,076	212 Added 0.2%	106,609 $5.42 Million
Q2 2022 Aug 08, 2022	BUY	$61.66 - $73.0 $872,735 - $1.03 Million	14,154 Added 15.34%	106,397 $6.77 Million
Q1 2022 May 17, 2022	BUY	$64.34 - $74.37 $2.52 Million - $2.91 Million	39,098 Added 73.57%	92,243 $6.42 Million
Q4 2021 Feb 15, 2022	BUY	$64.37 - $81.32 $2.11 Million - $2.67 Million	32,845 Added 161.8%	53,145 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $1.47 Million - $1.81 Million	20,300 New	20,300 $1.5 Million

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11.1M

271K

260K

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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