Allianz Asset Management Gmb H Sturm Ruger & CO Inc Transaction History

Allianz Asset Management Gmb H

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $833,951 - $987,325	-13,525 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $394,211 - $455,664	-6,127 Reduced 31.18%	13,525 $941,000
Q4 2021 Feb 11, 2022	BUY	$64.37 - $81.32 $17,637 - $22,281	274 Added 1.41%	19,652 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$72.65 - $89.0 $747,786 - $916,077	10,293 Added 113.3%	19,378 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $589,979 - $817,468	9,085 New	9,085 $817,000
Q1 2021 May 13, 2021	SELL	$63.36 - $77.92 $281,381 - $346,042	-4,441 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $210,034 - $247,068	-3,507 Reduced 44.12%	4,441 $289,000
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $483,715 - $711,028	7,948 New	7,948 $486,000

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; ...

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