Johnson Investment Counsel Inc Sturm Ruger & CO Inc Transaction History

Johnson Investment Counsel Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $383,212 - $442,018	-9,290 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $4,971 - $5,739	-100 Reduced 1.06%	9,290 $506,000
Q1 2019 May 13, 2019	BUY	$50.01 - $59.56 $7,501 - $8,934	150 Added 1.62%	9,390 $497,000
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $189,057 - $250,018	-3,740 Reduced 28.81%	9,240 $491,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $292,875 - $381,150	-5,500 Reduced 29.76%	12,980 $896,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $134,125 - $158,000	2,500 Added 15.64%	18,480 $1.03 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $687,939 - $910,860	15,980 New	15,980 $838,000

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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