Apg Asset Management N.V. Sturm Ruger & CO Inc Transaction History

Apg Asset Management N.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $1.05 Million - $1.24 Million	-17,000 Reduced 64.64%	9,300 $566,000
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $495,418 - $572,649	7,700 Added 41.4%	26,300 $1.65 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $770,412 - $1.02 Million	18,600 New	18,600 $878,000
Q2 2019 Aug 13, 2019	SELL	$49.71 - $57.39 $924,606 - $1.07 Million	-18,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $340,068 - $405,008	6,800 Added 57.63%	18,600 $878,000
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $399,345 - $528,115	7,900 Added 202.56%	11,800 $549,000
Q3 2018 Nov 09, 2018	BUY	$53.25 - $69.3 $207,675 - $270,270	3,900 New	3,900 $232,000
Q4 2017 Jan 24, 2018	SELL	$48.45 - $57.15 $426,360 - $502,920	-8,800 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$45.75 - $57.7 $402,600 - $507,760	8,800	8,800 $455,000

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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