Kbc Group Nv Sturm Ruger & CO Inc Transaction History

Kbc Group Nv

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$43.45 - $55.35 $39,887 - $50,811	-918 Reduced 61.69%	570 $26,000
Q3 2023 Feb 15, 2024	SELL	$49.59 - $55.4 $37,341 - $41,716	-753 Reduced 50.6%	735 $38,000
Q3 2022 Feb 15, 2024	BUY	$50.42 - $66.4 $46,285 - $60,955	918 Added 161.05%	1,488 $76,000
Q2 2022 Feb 14, 2024	BUY	$61.66 - $73.0 $57,837 - $68,474	938 Added 170.55%	1,488 $95,000
Q2 2022 Jul 26, 2022	BUY	$61.66 - $73.0 $91,750 - $108,624	1,488 New	1,488 $95,000
Q1 2022 May 06, 2022	SELL	$64.34 - $74.37 $35,387 - $40,903	-550 Closed	0 $0
Q4 2021 Feb 14, 2024	SELL	$64.37 - $81.32 $1,287 - $1,626	-20 Reduced 3.51%	550 $37,000
Q2 2021 Aug 11, 2021	BUY	$64.94 - $89.98 $35,717 - $49,489	550 New	550 $49,000
Q4 2020 Feb 10, 2021	SELL	$59.89 - $70.45 $77,857 - $91,585	-1,300 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$60.86 - $89.46 $79,118 - $116,297	1,300 New	1,300 $80,000
Q1 2020 May 04, 2020	SELL	$41.42 - $54.67 $33,425 - $44,118	-807 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$50.01 - $59.56 $738,097 - $879,046	-14,759 Reduced 94.82%	807 $0
Q2 2018 Aug 03, 2018	SELL	$53.65 - $63.2 $362,083 - $426,536	-6,749 Reduced 30.24%	15,566 $0
Q1 2018 May 09, 2018	SELL	$43.05 - $57.0 $219,727 - $290,928	-5,104 Reduced 18.61%	22,315 $0
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $1.25 Million - $1.58 Million	27,419	27,419 $0

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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