Eaton Vance Management Sturm Ruger & CO Inc Transaction History

Eaton Vance Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $610,927 - $723,284	-9,908 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $11,452 - $13,237	178 Added 1.83%	9,908 $690,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $4,570 - $5,773	-71 Reduced 0.72%	9,730 $604,000
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $1,961 - $2,403	27 Added 0.28%	9,801 $655,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $46,367 - $64,245	714 Added 7.88%	9,774 $879,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $4,878 - $5,999	77 Added 0.86%	9,060 $599,000
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $243 - $357	-4 Reduced 0.04%	8,983 $549,000
Q2 2020 Aug 13, 2020	SELL	$50.52 - $76.0 $656 - $988	-13 Reduced 0.14%	8,987 $683,000
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $1,822 - $2,405	44 Added 0.49%	9,000 $458,000
Q4 2019 Feb 11, 2020	BUY	$41.25 - $47.58 $783 - $904	19 Added 0.21%	8,956 $421,000
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $279 - $395	7 Added 0.08%	8,937 $373,000
Q2 2019 Aug 16, 2019	SELL	$49.71 - $57.39 $298 - $344	-6 Reduced 0.07%	8,930 $487,000
Q4 2018 Feb 07, 2019	BUY	$50.55 - $66.85 $303 - $401	6 Added 0.07%	8,936 $476,000
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $426 - $554	8 Added 0.09%	8,930 $617,000
Q4 2017 Feb 12, 2018	BUY	$48.45 - $57.15 $436 - $514	9 Added 0.1%	8,922 $498,000
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $407,769 - $514,280	8,913	8,913 $461,000

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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