Steven Cohen Sturm Ruger & CO Inc Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $28,712 - $32,076	579 New	579 $30,000
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $220,976 - $254,886	-5,357 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$39.88 - $56.5 $4.62 Million - $6.54 Million	-115,766 Reduced 95.58%	5,357 $224,000
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $4.4 Million - $5.08 Million	88,542 Added 271.76%	121,123 $6.6 Million
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $1.63 Million - $1.94 Million	32,581 New	32,581 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $2.21 Million - $2.88 Million	-41,559 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $809,202 - $953,245	-15,083 Reduced 26.63%	41,559 $2.33 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $1.6 Million - $2.12 Million	-37,158 Reduced 39.61%	56,642 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $4.54 Million - $5.36 Million	93,800	93,800 $5.24 Million

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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