Putnam Investments LLC Sturm Ruger & CO Inc Transaction History

Putnam Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $1,923 - $2,353	38 Added 0.56%	6,834 $345,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $584,317 - $769,509	-11,589 Reduced 63.04%	6,796 $345,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $13,873 - $16,425	-225 Reduced 1.21%	18,385 $1.17 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $90,011 - $104,043	-1,399 Reduced 6.99%	18,610 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $1.29 Million - $1.63 Million	20,009 New	20,009 $1.36 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $507,559 - $672,030	-11,790 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $3.04 Million - $3.58 Million	-62,710 Reduced 84.17%	11,790 $658,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $3.41 Million - $4.3 Million	74,500	74,500 $3.85 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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