Holocene Advisors, LP Sturm Ruger & CO Inc Transaction History

Holocene Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $352,633 - $417,487	-5,719 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $281,358 - $325,220	-4,373 Reduced 43.33%	5,719 $398,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $120,050 - $151,661	-1,865 Reduced 15.6%	10,092 $686,000
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $400,737 - $490,924	5,516 Added 85.64%	11,957 $882,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $418,278 - $579,561	6,441 New	6,441 $580,000

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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