Glenmede Trust CO Na Sturm Ruger & CO Inc Transaction History

Glenmede Trust CO Na

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $52,822 - $62,136	-882 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $858 - $1,292	-17 Reduced 1.89%	882 $67,000
Q4 2019 Feb 12, 2020	BUY	$41.25 - $47.58 $2,805 - $3,235	68 Added 8.18%	899 $42,000
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $1,355 - $1,921	34 Added 4.27%	831 $34,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $40,288 - $53,279	797 New	797 $41,000
Q3 2018 Nov 15, 2018	SELL	$53.25 - $69.3 $39,937 - $51,975	-750 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$53.65 - $63.2 $2,950 - $3,476	-55 Reduced 6.83%	750 $42,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $63.2 $77,524 - $91,324	-1,445 Reduced 64.22%	805 $45,000
Q4 2017 Feb 15, 2018	BUY	$48.45 - $57.15 $72,675 - $85,725	1,500 Added 200.0%	2,250 $124,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $34,312 - $43,275	750	750 $0

217

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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