Ellis Investment Partners, LLC Sturm Ruger & CO Inc Transaction History

Ellis Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $100 - $132	2 Added 1.56%	130 $6,000
Q2 2022 Aug 01, 2022	BUY	$61.66 - $73.0 $61 - $73	1 Added 0.79%	128 $8,000
Q1 2022 May 03, 2022	BUY	$64.34 - $74.37 $64 - $74	1 Added 0.79%	127 $8,000
Q4 2021 Feb 01, 2022	BUY	$64.37 - $81.32 $128 - $162	2 Added 1.61%	126 $8,000
Q3 2021 Oct 21, 2021	BUY	$72.65 - $89.0 $72 - $89	1 Added 0.81%	124 $9,000
Q2 2021 Jul 26, 2021	BUY	$64.94 - $89.98 $64 - $89	1 Added 0.82%	123 $11,000
Q1 2021 May 03, 2021	BUY	$63.36 - $77.92 $1,964 - $2,415	31 Added 34.07%	122 $8,000
Q4 2020 Jan 20, 2021	BUY	$59.89 - $70.45 $5,449 - $6,410	91 New	91 $6,000

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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