Freestone Capital Holdings, LLC Sturm Ruger & CO Inc Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	$50.01 - $59.56 $465,693 - $554,622	-9,312 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$50.55 - $66.85 $73,651 - $97,400	-1,457 Reduced 13.53%	9,312 $496,000
Q3 2018 Nov 13, 2018	SELL	$53.25 - $69.3 $55,859 - $72,695	-1,049 Reduced 8.88%	10,769 $744,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $77,470 - $91,260	-1,444 Reduced 10.89%	11,818 $662,000
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $12,484 - $16,530	290 Added 2.24%	13,262 $696,000
Q4 2017 Feb 13, 2018	SELL	$48.45 - $57.15 $20,930 - $24,688	-432 Reduced 3.22%	12,972 $724,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $23,424 - $29,542	512 Added 3.97%	13,404 $693,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,892	12,892 $801,000

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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