Cetera Advisor Networks LLC Sturm Ruger & CO Inc Transaction History

Cetera Advisor Networks LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $153,669 - $168,184	-3,638 Reduced 36.47%	6,338 $292,000
Q4 2023 Feb 13, 2024	SELL	$43.45 - $55.35 $21,073 - $26,844	-485 Reduced 4.64%	9,976 $453,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $65,855 - $73,571	1,328 Added 14.54%	10,461 $545,000
Q2 2023 Aug 09, 2023	BUY	$50.83 - $58.94 $14,588 - $16,915	287 Added 3.24%	9,133 $483,000
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $19,935 - $23,307	-385 Reduced 4.17%	8,846 $508,000
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $157,681 - $192,943	3,115 Added 50.93%	9,231 $467,000
Q3 2022 Nov 10, 2022	BUY	$50.42 - $66.4 $10,134 - $13,346	201 Added 3.4%	6,116 $311,000
Q2 2022 Aug 11, 2022	BUY	$61.66 - $73.0 $3,144 - $3,723	51 Added 0.87%	5,915 $376,000
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $47,933 - $55,405	745 Added 14.55%	5,864 $408,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $94,623 - $119,540	1,470 Added 40.29%	5,119 $348,000
Q3 2021 Nov 16, 2021	BUY	$72.65 - $89.0 $37,632 - $46,102	518 Added 16.54%	3,649 $269,000
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $6,623 - $9,177	102 Added 3.37%	3,131 $282,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $191,917 - $236,019	3,029 New	3,029 $200,000
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $131,092 - $192,696	-2,154 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $108,820 - $163,704	2,154 New	2,154 $164,000

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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