Kestra Advisory Services, LLC Sturm Ruger & CO Inc Transaction History

Kestra Advisory Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$64.37 - $81.32 $193,560 - $244,529	-3,007 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.65 - $89.0 $6,974 - $8,544	96 Added 3.3%	3,007 $221,000
Q2 2021 Jul 28, 2021	BUY	$64.94 - $89.98 $189,040 - $261,931	2,911 New	2,911 $261,000
Q1 2021 May 10, 2021	SELL	$63.36 - $77.92 $295,954 - $363,964	-4,671 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$59.89 - $70.45 $279,746 - $329,071	4,671 New	4,671 $303 Million

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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