Laurion Capital Management LP Sturm Ruger & CO Inc Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $323,328 - $486,400	-6,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $265,088 - $349,888	6,400 New	6,400 $326,000
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $274,230 - $316,311	-6,648 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $265,122 - $375,612	6,648 New	6,648 $278,000
Q2 2019 Aug 13, 2019	SELL	$49.71 - $57.39 $700,513 - $808,739	-14,092 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$50.01 - $59.56 $704,740 - $839,319	14,092 New	14,092 $747,000
Q3 2018 Nov 13, 2018	SELL	$53.25 - $69.3 $191,433 - $249,133	-3,595 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.65 - $63.2 $192,871 - $227,204	3,595 New	3,595 $201,000
Q1 2018 May 14, 2018	SELL	$43.05 - $57.0 $420,770 - $557,118	-9,774 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.45 - $57.15 $134,400 - $158,534	2,774 Added 39.63%	9,774 $546,000
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $320,250 - $403,900	7,000	7,000 $362,000

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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