Davenport & CO LLC Sturm Ruger & CO Inc Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$49.59 - $55.4 $30,547 - $34,126	-616 Reduced 7.47%	7,634 $397,000
Q2 2023 Jul 20, 2023	SELL	$50.83 - $58.94 $68,366 - $79,274	-1,345 Reduced 14.02%	8,250 $436,000
Q1 2023 Apr 27, 2023	SELL	$51.78 - $60.54 $14,757 - $17,253	-285 Reduced 2.88%	9,595 $551,000
Q4 2022 Jan 20, 2023	BUY	$50.62 - $61.94 $48,139 - $58,904	951 Added 10.65%	9,880 $0
Q3 2022 Oct 11, 2022	BUY	$50.42 - $66.4 $17,697 - $23,306	351 Added 4.09%	8,929 $454,000
Q2 2022 Jul 18, 2022	BUY	$61.66 - $73.0 $46,306 - $54,823	751 Added 9.59%	8,578 $546,000
Q1 2022 May 02, 2022	BUY	$64.34 - $74.37 $29,081 - $33,615	452 Added 6.13%	7,827 $545,000
Q4 2021 Feb 10, 2022	BUY	$64.37 - $81.32 $83,809 - $105,878	1,302 Added 21.44%	7,375 $502,000
Q3 2021 Oct 14, 2021	BUY	$72.65 - $89.0 $7,918 - $9,701	109 Added 1.83%	6,073 $448,000
Q2 2021 Jul 28, 2021	SELL	$64.94 - $89.98 $64,810 - $89,800	-998 Reduced 14.33%	5,964 $537,000
Q1 2021 Apr 28, 2021	BUY	$63.36 - $77.92 $441,112 - $542,479	6,962 New	6,962 $460,000

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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