Financial Advocates Investment Management Sturm Ruger & CO Inc Transaction History

Financial Advocates Investment Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $3,391 - $4,015	-55 Reduced 1.34%	4,039 $257,000
Q1 2022 May 11, 2022	BUY	$64.34 - $74.37 $6,820 - $7,883	106 Added 2.66%	4,094 $285,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $14,611 - $18,459	227 Added 6.04%	3,988 $271,000
Q3 2021 Nov 04, 2021	BUY	$72.65 - $89.0 $44,316 - $54,290	610 Added 19.36%	3,761 $277,000
Q2 2021 Aug 03, 2021	SELL	$64.94 - $89.98 $54,549 - $75,583	-840 Reduced 21.05%	3,151 $287,000
Q1 2021 May 10, 2021	BUY	$63.36 - $77.92 $14,002 - $17,220	221 Added 5.86%	3,991 $264,000
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $101,034 - $118,849	-1,687 Reduced 30.91%	3,770 $245,000
Q3 2020 Nov 04, 2020	BUY	$60.86 - $89.46 $315,863 - $464,297	5,190 Added 1943.82%	5,457 $333,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $50 - $66	1 Added 0.38%	267 $14,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $14,164 - $18,433	266 New	266 $0

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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