Prairiewood Capital, LLC Sturm Ruger & CO Inc Transaction History

Prairiewood Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$51.78 - $60.54 $95,896 - $112,120	-1,852 Reduced 17.16%	8,943 $513,000
Q4 2022 Jan 20, 2023	SELL	$50.62 - $61.94 $9,111 - $11,149	-180 Reduced 1.64%	10,795 $0
Q3 2022 Oct 13, 2022	SELL	$50.42 - $66.4 $8,218 - $10,823	-163 Reduced 1.46%	10,975 $557,000
Q2 2022 Jul 13, 2022	BUY	$61.66 - $73.0 $7,460 - $8,833	121 Added 1.1%	11,138 $709,000
Q1 2022 Apr 20, 2022	BUY	$64.34 - $74.37 $215,925 - $249,585	3,356 Added 43.81%	11,017 $767,000
Q4 2021 Jan 20, 2022	SELL	$64.37 - $81.32 $14,869 - $18,784	-231 Reduced 2.93%	7,661 $521,000
Q3 2021 Oct 13, 2021	BUY	$72.65 - $89.0 $244,539 - $299,574	3,366 Added 74.37%	7,892 $582,000
Q2 2021 Jul 13, 2021	BUY	$64.94 - $89.98 $293,918 - $407,249	4,526 New	4,526 $407,000

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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