Cambria Investment Management, L.P. Sturm Ruger & CO Inc Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $242,880 - $265,822	5,750 New	5,750 $265,000
Q3 2022 Nov 08, 2022	BUY	$50.42 - $66.4 $304,032 - $400,392	6,030 Added 8.33%	78,390 $3.98 Million
Q2 2022 Jul 27, 2022	BUY	$61.66 - $73.0 $446,171 - $528,228	7,236 Added 11.11%	72,360 $4.61 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $1.4 Million - $1.61 Million	21,708 Added 50.0%	65,124 $4.53 Million
Q4 2021 Feb 03, 2022	BUY	$64.37 - $81.32 $284,644 - $359,597	4,422 Added 11.34%	43,416 $2.95 Million
Q3 2021 Oct 26, 2021	BUY	$72.65 - $89.0 $2.83 Million - $3.47 Million	38,994 New	38,994 $2.88 Million
Q2 2018 Jul 30, 2018	SELL	$53.65 - $63.2 $751,851 - $885,684	-14,014 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$43.05 - $57.0 $15,670 - $20,748	364 Added 2.67%	14,014 $736,000
Q4 2017 Feb 12, 2018	BUY	$48.45 - $57.15 $52,907 - $62,407	1,092 Added 8.7%	13,650 $762,000
Q3 2017 Nov 15, 2017	SELL	$45.75 - $57.7 $24,979 - $31,504	-546 Reduced 4.17%	12,558 $649,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,104	13,104 $814,000

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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