National Asset Management, Inc. Sturm Ruger & CO Inc Transaction History

National Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$50.83 - $58.94 $397,948 - $461,441	-7,829 Reduced 59.38%	5,356 $283,000
Q1 2023 May 17, 2023	BUY	$51.78 - $60.54 $144,207 - $168,603	2,785 Added 26.78%	13,185 $757,000
Q4 2022 Feb 21, 2023	BUY	$50.62 - $61.94 $526,448 - $644,176	10,400 New	10,400 $526,000
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $252,867 - $299,373	-4,101 Reduced 8.13%	46,359 $2.95 Million
Q1 2022 May 02, 2022	BUY	$64.34 - $74.37 $50,828 - $58,752	790 Added 1.59%	50,460 $3.51 Million
Q4 2021 Jan 28, 2022	BUY	$64.37 - $81.32 $164,787 - $208,179	2,560 Added 5.43%	49,670 $3.38 Million
Q3 2021 Nov 16, 2021	BUY	$72.65 - $89.0 $92,992 - $113,920	1,280 Added 2.79%	47,110 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$64.94 - $89.98 $183,130 - $253,743	2,820 Added 6.56%	45,830 $4.12 Million
Q1 2021 May 13, 2021	BUY	$63.36 - $77.92 $2.73 Million - $3.35 Million	43,010 New	43,010 $2.84 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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