Caxton Associates LP Sturm Ruger & CO Inc Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $167,530 - $205,234	-2,306 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $707,326 - $980,062	-10,892 Reduced 82.53%	2,306 $207,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $836,225 - $1.03 Million	13,198 New	13,198 $872,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $301,743 - $443,542	-4,958 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $250,478 - $376,808	4,958 New	4,958 $377,000

218

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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