Federated Hermes, Inc. Sturm Ruger & CO Inc Transaction History

Federated Hermes, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $129,254 - $163,290	-2,008 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $20,923 - $25,632	-288 Reduced 12.54%	2,008 $148,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $54,549 - $75,583	840 Added 57.69%	2,296 $207,000
Q1 2021 May 13, 2021	BUY	$63.36 - $77.92 $50,878 - $62,569	803 Added 122.97%	1,456 $96,000
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $39,108 - $46,003	653 New	653 $42,000
Q2 2018 Aug 10, 2018	SELL	$53.65 - $63.2 $14,485 - $17,064	-270 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$43.05 - $57.0 $602 - $798	14 Added 5.47%	270 $14,000
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $3,343 - $3,943	-69 Reduced 21.23%	256 $0
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $14,868 - $18,752	325	325 $17,000

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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