Parkside Financial Bank & Trust Sturm Ruger & CO Inc Transaction History

Parkside Financial Bank & Trust

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$42.24 - $46.23 $84 - $92	-2 Reduced 28.57%	5 $0
Q4 2023 Feb 01, 2024	SELL	$43.45 - $55.35 $695 - $885	-16 Reduced 69.57%	7 $0
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $198 - $221	-4 Reduced 14.81%	23 $1,000
Q2 2023 Aug 15, 2023	SELL	$50.83 - $58.94 $813 - $943	-16 Reduced 37.21%	27 $1,000
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $506 - $619	-10 Reduced 18.87%	43 $2,000
Q3 2022 Nov 01, 2022	BUY	$50.42 - $66.4 $1,462 - $1,925	29 Added 120.83%	53 $3,000
Q2 2022 Jul 13, 2022	BUY	$61.66 - $73.0 $61 - $73	1 Added 4.35%	24 $2,000
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $128 - $148	2 Added 9.52%	23 $2,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $257 - $325	-4 Reduced 16.0%	21 $1,000
Q3 2021 Oct 29, 2021	BUY	$72.65 - $89.0 $290 - $356	4 Added 19.05%	25 $2,000
Q2 2021 Aug 06, 2021	SELL	$64.94 - $89.98 $1,688 - $2,339	-26 Reduced 55.32%	21 $2,000
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $1,976 - $2,324	33 Added 235.71%	47 $3,000
Q1 2020 May 05, 2020	BUY	$41.42 - $54.67 $579 - $765	14 New	14 $1,000
Q3 2019 Nov 05, 2019	SELL	$39.88 - $56.5 $1,156 - $1,638	-29 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$49.71 - $57.39 $497 - $573	10 Added 52.63%	29 $2,000
Q1 2018 May 02, 2018	BUY	$43.05 - $57.0 $516 - $684	12 Added 171.43%	19 $1,000
Q4 2017 Feb 05, 2018	BUY	$48.45 - $57.15 $339 - $400	7	7 $0

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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