Pro Share Advisors LLC Sturm Ruger & CO Inc Transaction History

Pro Share Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$61.66 - $73.0 $236,466 - $279,955	-3,835 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$64.34 - $74.37 $30,368 - $35,102	-472 Reduced 10.96%	3,835 $267,000
Q4 2021 Feb 08, 2022	BUY	$64.37 - $81.32 $277,241 - $350,245	4,307 New	4,307 $292,000
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $358,527 - $439,215	-4,935 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $5,909 - $8,188	-91 Reduced 1.81%	4,935 $444,000
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $60,762 - $74,725	959 Added 23.58%	5,026 $332,000
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $243,572 - $286,520	4,067 New	4,067 $265,000

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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