Pine Bridge Investments, L.P. Sturm Ruger & CO Inc Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $89,100 - $102,772	-2,160 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.88 - $56.5 $723,782 - $1.03 Million	-18,149 Reduced 89.36%	2,160 $90,000
Q2 2019 Aug 13, 2019	BUY	$49.71 - $57.39 $649,560 - $749,915	13,067 Added 180.43%	20,309 $1.11 Million
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $33,406 - $39,786	668 Added 10.16%	7,242 $384,000
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $453,939 - $600,313	-8,980 Reduced 57.73%	6,574 $350,000

Q3 2018 Nov 13, 2018	SELL	$53.25 - $69.3 $3,727 - $4,851	-70 Reduced 0.45%	15,554 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	$53.65 - $63.2 $246,414 - $290,277	-4,593 Reduced 22.72%	15,624 $875,000
Q1 2018 May 14, 2018	SELL	$43.05 - $57.0 $172,673 - $228,627	-4,011 Reduced 16.56%	20,217 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$48.45 - $57.15 $229,604 - $270,833	4,739 Added 24.32%	24,228 $1.35 Million
Q3 2017 Nov 13, 2017	SELL	$45.75 - $57.7 $1,738 - $2,192	-38 Reduced 0.19%	19,489 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,527	19,527 $1.21 Million

216

11M

239K

189K

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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