Cooper Creek Partners Management LLC Sturm Ruger & CO Inc Transaction History

Cooper Creek Partners Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$50.52 - $76.0 $6.55 Million - $9.85 Million	-129,670 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.42 - $54.67 $1.43 Million - $1.89 Million	-34,551 Reduced 21.04%	129,670 $6.6 Million
Q4 2019 Feb 13, 2020	BUY	$41.25 - $47.58 $1.64 Million - $1.9 Million	39,835 Added 32.03%	164,221 $7.72 Million
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $4.96 Million - $7.03 Million	124,386 New	124,386 $5.19 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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