Dupont Capital Management Corp Sturm Ruger & CO Inc Transaction History

Dupont Capital Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$63.36 - $77.92 $369,705 - $454,663	-5,835 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$59.89 - $70.45 $26,112 - $30,716	-436 Reduced 6.95%	5,835 $380,000
Q3 2020 Oct 29, 2020	SELL	$60.86 - $89.46 $25,622 - $37,662	-421 Reduced 6.29%	6,271 $384,000
Q2 2020 Jul 24, 2020	SELL	$50.52 - $76.0 $30,210 - $45,448	-598 Reduced 8.2%	6,692 $509,000
Q1 2020 Apr 29, 2020	BUY	$41.42 - $54.67 $301,951 - $398,544	7,290 New	7,290 $371,000

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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