Hsbc Holdings PLC Sturm Ruger & CO Inc Transaction History

Hsbc Holdings PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.66 - $73.0 $29,350 - $34,748	-476 Reduced 9.28%	4,655 $295,000
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $126,878 - $146,657	1,972 Added 62.42%	5,131 $357,000
Q4 2021 Feb 11, 2022	BUY	$64.37 - $81.32 $203,344 - $256,889	3,159 New	3,159 $214,000
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $184,603 - $226,149	-2,541 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $165,012 - $228,639	2,541 New	2,541 $228,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $706,195 - $1 Million	-17,708 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.71 - $57.39 $61,690 - $71,220	-1,241 Reduced 6.55%	17,708 $965,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $39,257 - $46,754	785 Added 4.32%	18,949 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $918,190 - $1.21 Million	18,164 New	18,164 $966,000

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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