Los Angeles Capital Management LLC Sturm Ruger & CO Inc Transaction History

Los Angeles Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$61.66 - $73.0 $20,594 - $24,382	334 Added 3.45%	10,027 $638,000
Q1 2022 May 06, 2022	SELL	$64.34 - $74.37 $1.97 Million - $2.27 Million	-30,577 Reduced 75.93%	9,693 $675,000
Q4 2021 Feb 03, 2022	SELL	$64.37 - $81.32 $425,807 - $537,931	-6,615 Reduced 14.11%	40,270 $2.74 Million
Q3 2021 Nov 08, 2021	BUY	$72.65 - $89.0 $85,000 - $104,130	1,170 Added 2.56%	46,885 $3.46 Million
Q2 2021 Aug 05, 2021	BUY	$64.94 - $89.98 $1.68 Million - $2.33 Million	25,841 Added 130.02%	45,715 $4.11 Million
Q1 2021 May 05, 2021	BUY	$63.36 - $77.92 $548,824 - $674,943	8,662 Added 77.26%	19,874 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$59.89 - $70.45 $984,950 - $1.16 Million	-16,446 Reduced 59.46%	11,212 $730,000
Q3 2020 Nov 02, 2020	BUY	$60.86 - $89.46 $1.14 Million - $1.67 Million	18,713 Added 209.2%	27,658 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$50.52 - $76.0 $451,901 - $679,820	8,945 New	8,945 $679,000

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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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