Clari Vest Asset Management LLC Sturm Ruger & CO Inc Transaction History

Clari Vest Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$72.65 - $89.0 $947,573 - $1.16 Million	-13,043 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$64.94 - $89.98 $3.51 Million - $4.87 Million	-54,100 Reduced 80.57%	13,043 $1.17 Million
Q1 2021 May 13, 2021	SELL	$63.36 - $77.92 $88,704 - $109,088	-1,400 Reduced 2.04%	67,143 $4.44 Million
Q4 2020 Feb 09, 2021	SELL	$59.89 - $70.45 $1.71 Million - $2.01 Million	-28,528 Reduced 29.39%	68,543 $4.46 Million
Q3 2020 Nov 09, 2020	SELL	$60.86 - $89.46 $177,406 - $260,775	-2,915 Reduced 2.92%	97,071 $5.94 Million
Q2 2020 Aug 12, 2020	BUY	$50.52 - $76.0 $5.05 Million - $7.6 Million	99,986 New	99,986 $7.6 Million

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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