Envestnet Asset Management Inc Sturm Ruger & CO Inc Transaction History

Envestnet Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$61.66 - $73.0 $194,968 - $230,826	3,162 New	3,162 $201,000
Q1 2022 May 04, 2022	SELL	$64.34 - $74.37 $194,242 - $224,523	-3,019 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$64.37 - $81.32 $194,333 - $245,505	3,019 New	3,019 $205,000
Q3 2020 Oct 09, 2020	SELL	$60.86 - $89.46 $245,083 - $360,255	-4,027 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$50.52 - $76.0 $203,444 - $306,052	4,027 New	4,027 $306,000
Q1 2020 Apr 23, 2020	SELL	$41.42 - $54.67 $304,354 - $401,715	-7,348 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.25 - $47.58 $31,267 - $36,065	758 Added 11.5%	7,348 $346,000
Q3 2019 Oct 17, 2019	SELL	$39.88 - $56.5 $966,252 - $1.37 Million	-24,229 Reduced 78.62%	6,590 $275,000
Q2 2019 Aug 02, 2019	SELL	$49.71 - $57.39 $51,797 - $59,800	-1,042 Reduced 3.27%	30,819 $1.68 Million
Q1 2019 May 10, 2019	BUY	$50.01 - $59.56 $78,915 - $93,985	1,578 Added 5.21%	31,861 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $1.34 Million - $1.77 Million	26,437 Added 687.39%	30,283 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $3,567 - $4,643	-67 Reduced 1.71%	3,846 $266,000
Q2 2018 Aug 10, 2018	SELL	$53.65 - $63.2 $268 - $316	-5 Reduced 0.13%	3,913 $218,000
Q1 2018 May 09, 2018	SELL	$43.05 - $57.0 $199,192 - $263,739	-4,627 Reduced 54.15%	3,918 $221,000
Q4 2017 Feb 20, 2018	BUY	$48.45 - $57.15 $387 - $457	8 Added 0.09%	8,545 $477,000
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $123,250 - $155,443	2,694 Added 46.11%	8,537 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,843	5,843 $361,000

213

10.9M

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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