O'Shares Investment Advisers, LLC Sturm Ruger & CO Inc Transaction History

O'Shares Investment Advisers, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$61.66 - $73.0 $677,211 - $801,759	-10,983 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $37,960 - $43,878	590 Added 5.68%	10,983 $765,000
Q4 2021 Feb 02, 2022	BUY	$64.37 - $81.32 $15,191 - $19,191	236 Added 2.32%	10,393 $707,000
Q3 2021 Nov 05, 2021	BUY	$72.65 - $89.0 $737,906 - $903,973	10,157 New	10,157 $749,000

218

11M

356K

210K

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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