Captrust Financial Advisors Sturm Ruger & CO Inc Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$61.66 - $73.0 $4,932 - $5,840	-80 Reduced 3.57%	2,159 $137,000
Q2 2022 Aug 16, 2022	BUY	$61.66 - $73.0 $7,460 - $8,833	121 Added 5.71%	2,239 $143,000
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $29,403 - $33,987	457 Added 27.51%	2,118 $147,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $24,138 - $30,494	375 Added 29.16%	1,661 $113,000
Q3 2021 Nov 16, 2021	SELL	$72.65 - $89.0 $4,359 - $5,340	-60 Reduced 4.46%	1,286 $95,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $16,105 - $22,315	248 Added 22.59%	1,346 $121,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $63,866 - $78,543	1,008 Added 1120.0%	1,098 $73,000
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $4,546 - $6,840	90 New	90 $7,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $38,284 - $54,240	-960 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.71 - $57.39 $20,878 - $24,103	-420 Reduced 30.43%	960 $52,000
Q3 2018 Nov 15, 2018	SELL	$53.25 - $69.3 $2,875 - $3,742	-54 Reduced 3.77%	1,380 $95,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $2,798 - $3,705	-65 Reduced 4.34%	1,434 $77,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $72,626 - $85,667	1,499	1,499 $84,000

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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