Capco Asset Management, LLC Sturm Ruger & CO Inc Transaction History

Capco Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$41.42 - $54.67 $334,632 - $441,678	-8,079 Reduced 75.65%	2,600 $132,000
Q2 2019 Aug 08, 2019	SELL	$49.71 - $57.39 $4,921 - $5,681	-99 Reduced 0.92%	10,679 $582,000
Q4 2017 Feb 06, 2018	SELL	$48.45 - $57.15 $69,428 - $81,895	-1,433 Reduced 11.74%	10,778 $602,000
Q3 2017 Nov 03, 2017	BUY	$45.75 - $57.7 $558,653 - $704,574	12,211	12,211 $631,000

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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