Private Capital Group, LLC Sturm Ruger & CO Inc Transaction History

Private Capital Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$41.42 - $54.67 $3,769 - $4,974	-91 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $2,846 - $3,283	-69 Reduced 43.13%	91 $4,000
Q3 2019 Nov 13, 2019	SELL	$39.88 - $56.5 $677 - $960	-17 Reduced 9.6%	160 $7,000
Q2 2019 Aug 15, 2019	SELL	$49.71 - $57.39 $12,278 - $14,175	-247 Reduced 58.25%	177 $10,000
Q1 2019 Apr 26, 2019	BUY	$50.01 - $59.56 $4,400 - $5,241	88 Added 26.19%	424 $22,000

Q4 2018 Jan 28, 2019	BUY	$50.55 - $66.85 $7,734 - $10,228	153 Added 83.61%	336 $18,000
Q3 2018 Oct 31, 2018	BUY	$53.25 - $69.3 $319 - $415	6 Added 3.39%	183 $12,000
Q2 2018 Aug 09, 2018	SELL	$53.65 - $63.2 $1,555 - $1,832	-29 Reduced 14.08%	177 $9,000
Q1 2018 May 16, 2018	BUY	$43.05 - $57.0 $258 - $342	6 Added 3.0%	206 $11,000
Q4 2017 May 18, 2018	BUY	$48.45 - $57.15 $7,800 - $9,201	161 Added 412.82%	200 $11,000
Q4 2017 Mar 07, 2018	BUY	$48.45 - $57.15 $1,889 - $2,228	39	39 $5,000

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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