Hennion & Walsh Asset Management, Inc. Sturm Ruger & CO Inc Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$42.24 - $46.23 $158,273 - $173,223	-3,747 Reduced 45.14%	4,554 $210,000
Q4 2023 Jan 10, 2024	SELL	$43.45 - $55.35 $220,248 - $280,569	-5,069 Reduced 37.91%	8,301 $377,000
Q3 2023 Oct 27, 2023	SELL	$49.59 - $55.4 $36,845 - $41,162	-743 Reduced 5.26%	13,370 $696,000
Q2 2023 Aug 09, 2023	SELL	$50.83 - $58.94 $99,067 - $114,874	-1,949 Reduced 12.13%	14,113 $747,000
Q1 2023 Apr 20, 2023	SELL	$51.78 - $60.54 $137,320 - $160,552	-2,652 Reduced 14.17%	16,062 $923,000
Q4 2022 Jan 12, 2023	SELL	$50.62 - $61.94 $43,178 - $52,834	-853 Reduced 4.36%	18,714 $947,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $20,924 - $27,556	415 Added 2.17%	19,567 $994,000
Q2 2022 Jul 19, 2022	BUY	$61.66 - $73.0 $155,629 - $184,252	2,524 Added 15.18%	19,152 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$64.34 - $74.37 $268,362 - $310,197	4,171 Added 33.48%	16,628 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $308,074 - $389,197	4,786 Added 62.39%	12,457 $847,000
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $209,304 - $256,409	2,881 Added 60.15%	7,671 $566,000
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $311,062 - $431,004	4,790 New	4,790 $431,000

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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