Jennison Associates LLC Sturm Ruger & CO Inc Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$61.66 - $73.0 $854,237 - $1.01 Million	-13,854 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$64.34 - $74.37 $120,187 - $138,923	-1,868 Reduced 11.88%	13,854 $965,000
Q4 2021 Feb 08, 2022	BUY	$64.37 - $81.32 $1.01 Million - $1.28 Million	15,722 New	15,722 $1.07 Million
Q4 2020 Feb 05, 2021	SELL	$59.89 - $70.45 $713,649 - $839,482	-11,916 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$60.86 - $89.46 $84,169 - $123,723	1,383 Added 13.13%	11,916 $729,000
Q2 2020 Aug 06, 2020	BUY	$50.52 - $76.0 $532,127 - $800,508	10,533 New	10,533 $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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