Cutler Group LP Sturm Ruger & CO Inc Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$50.62 - $61.94 $43,027 - $52,649	850 New	850 $43,000
Q1 2022 Apr 14, 2022	SELL	$64.34 - $74.37 $5,854 - $6,767	-91 Reduced 31.27%	200 $13,000
Q2 2021 Jul 19, 2021	SELL	$64.94 - $89.98 $6,494 - $8,998	-100 Reduced 25.58%	291 $26,000
Q1 2021 Apr 26, 2021	SELL	$63.36 - $77.92 $139,645 - $171,735	-2,204 Reduced 84.93%	391 $25,000
Q4 2020 Jan 21, 2021	SELL	$59.89 - $70.45 $3,952 - $4,649	-66 Reduced 2.48%	2,595 $168,000
Q3 2020 Oct 27, 2020	BUY	$60.86 - $89.46 $13,693 - $20,128	225 Added 9.24%	2,661 $162,000
Q2 2020 Jul 22, 2020	SELL	$50.52 - $76.0 $28,543 - $42,940	-565 Reduced 18.83%	2,436 $185,000
Q4 2019 Feb 06, 2020	BUY	$41.25 - $47.58 $78,375 - $90,402	1,900 Added 172.57%	3,001 $141,000
Q3 2019 Oct 28, 2019	BUY	$39.88 - $56.5 $23,489 - $33,278	589 Added 115.04%	1,101 $45,000
Q4 2018 Feb 05, 2019	BUY	$50.55 - $66.85 $404 - $534	8 Added 1.59%	512 $27,000
Q2 2018 Aug 10, 2018	BUY	$53.65 - $63.2 $7,457 - $8,784	139 Added 38.08%	504 $28,000
Q4 2017 Jan 17, 2018	BUY	$48.45 - $57.15 $10,804 - $12,744	223 Added 157.04%	365 $20,000
Q3 2017 Oct 17, 2017	BUY	$45.75 - $57.7 $6,496 - $8,193	142	142 $7,000

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; ...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.