Advisor Shares Investments LLC Sturm Ruger & CO Inc Transaction History

Advisor Shares Investments LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$64.34 - $74.37 $271,000 - $313,246	-4,212 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$64.37 - $81.32 $186,673 - $235,827	-2,900 Reduced 40.78%	4,212 $287,000
Q3 2021 Nov 04, 2021	BUY	$72.65 - $89.0 $15,401 - $18,868	212 Added 3.07%	7,112 $525,000
Q2 2021 Jul 27, 2021	BUY	$64.94 - $89.98 $448,086 - $620,862	6,900 New	6,900 $621,000

219

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; ...

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Advisor Shares Investments LLC with notifications on news.