Eagle Bay Advisors LLC Sturm Ruger & CO Inc Transaction History

Eagle Bay Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$64.34 - $74.37 $32,556 - $37,631	-506 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$64.37 - $81.32 $2,510 - $3,171	39 Added 8.35%	506 $34,000
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $6,175 - $7,565	85 Added 22.25%	467 $33,000
Q2 2021 Jul 30, 2021	BUY	$64.94 - $89.98 $24,807 - $34,372	382 New	382 $43,000

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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