Barclays PLC Sturm Ruger & CO Inc Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $1.28 Million - $1.49 Million	31,300 New	31,300 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.52 - $76.0 $702,228 - $1.06 Million	-13,900 Reduced 77.65%	4,000 $304,000
Q1 2020 May 13, 2020	BUY	$41.42 - $54.67 $712,424 - $940,324	17,200 Added 2457.14%	17,900 $911,000
Q4 2019 Feb 10, 2020	SELL	$41.25 - $47.58 $152,625 - $176,046	-3,700 Reduced 84.09%	700 $33,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $7,976 - $11,300	-200 Reduced 4.35%	4,400 $184,000
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $84,507 - $97,563	1,700 Added 58.62%	4,600 $251,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $150,030 - $178,680	-3,000 Reduced 50.85%	2,900 $154,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $10,110 - $13,369	-200 Reduced 3.28%	5,900 $314,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $53,250 - $69,300	1,000 Added 19.61%	6,100 $421,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $407,740 - $480,320	-7,600 Reduced 59.84%	5,100 $286,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $210,945 - $279,300	-4,900 Reduced 27.84%	12,700 $667,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $586,245 - $691,515	12,100 Added 220.0%	17,600 $983,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $251,625 - $317,350	5,500	5,500 $284,000

218

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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