Macquarie Group LTD Sturm Ruger & CO Inc Transaction History

Macquarie Group LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $78,809 - $92,141	1,522 Added 11.42%	14,851 $853,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $13,008 - $17,131	-258 Reduced 1.9%	13,329 $690,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $63,078 - $74,679	-1,023 Reduced 7.0%	13,587 $864,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $1.18 Million - $1.36 Million	-18,275 Reduced 55.57%	14,610 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $694,938 - $877,930	-10,796 Reduced 24.72%	32,885 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $657,773 - $805,806	9,054 Added 26.15%	43,681 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $354,962 - $491,830	5,466 Added 18.74%	34,627 $3.12 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $1.82 Million - $2.24 Million	28,780 Added 7553.81%	29,161 $1.93 Million
Q2 2020 Aug 11, 2020	BUY	$50.52 - $76.0 $19,248 - $28,956	381 New	381 $29,000
Q4 2017 Feb 15, 2018	SELL	$48.45 - $57.15 $121,125 - $142,875	-2,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$45.75 - $57.7 $114,375 - $144,250	2,500	2,500 $129,000

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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