Flagship Harbor Advisors, LLC Sturm Ruger & CO Inc Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$59.89 - $70.45 $29,346 - $34,520	-490 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$60.86 - $89.46 $1,886 - $2,773	31 Added 6.75%	490 $30,000
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $1,532 - $2,022	-37 Reduced 7.46%	459 $23,000
Q3 2019 Oct 22, 2019	BUY	$39.88 - $56.5 $39 - $56	1 Added 0.2%	496 $20,000
Q1 2019 Apr 15, 2019	BUY	$50.01 - $59.56 $50 - $59	1 Added 0.2%	495 $26,000
Q3 2018 Nov 05, 2018	BUY	$53.25 - $69.3 $53 - $69	1 Added 0.2%	494 $33,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $26,449 - $31,157	493 New	493 $27,000

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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