Quantinno Capital Management LP Sturm Ruger & CO Inc Transaction History

Quantinno Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $181,727 - $267,127	-2,986 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $99,423 - $149,568	-1,968 Reduced 39.73%	2,986 $227,000
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $205,194 - $270,835	4,954 New	4,954 $252,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $457,064 - $647,546	-11,461 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $335,293 - $387,095	6,745 Added 143.02%	11,461 $624,000

Q1 2019 May 14, 2019	SELL	$50.01 - $59.56 $45,309 - $53,961	-906 Reduced 16.12%	4,716 $250,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $284,192 - $375,830	5,622 New	5,622 $299,000

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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