Occudo Quantitative Strategies LP Sturm Ruger & CO Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $101,356 - $118,215	2,483 Added 49.78%	7,471 $311,000
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $210,693 - $230,595	4,988 New	4,988 $230,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $354,122 - $395,611	7,141 New	7,141 $372,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $19,299 - $22,849	-313 Reduced 4.8%	6,210 $395,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $45,488 - $52,579	-707 Reduced 9.78%	6,523 $454,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $677,043 - $855,323	-10,518 Reduced 59.26%	7,230 $492,000
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $47,513 - $58,206	-654 Reduced 3.55%	17,748 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $419,057 - $580,640	6,453 Added 54.0%	18,402 $1.66 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $757,088 - $931,066	11,949 New	11,949 $789,000

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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