Point72 Hong Kong LTD Sturm Ruger & CO Inc Transaction History

Point72 Hong Kong LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $24,787 - $29,346	402 New	402 $26,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $11,908 - $15,044	-185 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $13,440 - $16,465	185 New	185 $14,000
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $98,841 - $121,555	-1,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $93,428 - $109,902	1,560 New	1,560 $102,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $19,353 - $23,049	-387 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $19,562 - $25,870	387 New	387 $21,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $55,806 - $72,626	-1,048 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $56,225 - $66,233	1,048 New	1,048 $59,000

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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