Parallax Volatility Advisers, L.P. Sturm Ruger & CO Inc Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $618,469 - $757,657	-8,513 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $408,018 - $565,344	6,283 Added 281.75%	8,513 $766,000
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $133,554 - $157,103	2,230 New	2,230 $145,000
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $1.56 Million - $1.84 Million	-26,124 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $477,811 - $702,350	7,851 Added 42.97%	26,124 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $5 Million - $7.53 Million	-99,036 Reduced 84.42%	18,273 $1.39 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $4.86 Million - $6.41 Million	117,309 New	117,309 $5.97 Million
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $21,754 - $25,908	-435 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $1.21 Million - $1.6 Million	-23,916 Reduced 98.21%	435 $23,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $1.3 Million - $1.69 Million	24,339 Added 202825.0%	24,351 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $6,867 - $8,089	-128 Reduced 91.43%	12 $1,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $106,075 - $140,448	-2,464 Reduced 94.62%	140 $7,000
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $283,820 - $334,784	-5,858 Reduced 69.23%	2,604 $145,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $387,136 - $488,257	8,462	8,462 $437,000

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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