Belpointe Asset Management LLC Sturm Ruger & CO Inc Transaction History

Belpointe Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $71,974 - $84,150	-1,390 Reduced 60.75%	898 $51,000
Q4 2022 Feb 08, 2023	BUY	$50.62 - $61.94 $115,818 - $141,718	2,288 New	2,288 $115,000
Q2 2021 Aug 09, 2021	SELL	$64.94 - $89.98 $900,522 - $1.25 Million	-13,867 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $655,776 - $806,472	-10,350 Reduced 42.74%	13,867 $917,000
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $1.45 Million - $1.71 Million	24,217 New	24,217 $1.58 Million

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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