Qube Research & Technologies LTD Sturm Ruger & CO Inc Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$43.45 - $55.35 $2.65 Million - $3.37 Million	60,888 Added 707.84%	69,490 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $14,678 - $16,398	-296 Reduced 3.33%	8,602 $448,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $25,211 - $29,234	496 Added 5.9%	8,898 $471,000
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $191,119 - $223,453	3,691 Added 78.35%	8,402 $482,000
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $238,470 - $291,799	4,711 New	4,711 $238,000
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $457,270 - $541,368	7,416 New	7,416 $472,000
Q1 2022 May 09, 2022	SELL	$64.34 - $74.37 $1.08 Million - $1.25 Million	-16,827 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$64.37 - $81.32 $801,406 - $1.01 Million	12,450 Added 284.44%	16,827 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $317,989 - $389,553	4,377 New	4,377 $323,000
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $342,363 - $474,374	-5,272 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $78,122 - $96,075	1,233 Added 30.53%	5,272 $348,000
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $19,524 - $22,966	-326 Reduced 7.47%	4,039 $263,000
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $265,653 - $390,492	4,365 New	4,365 $267,000
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $178,023 - $234,971	-4,298 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.25 - $47.58 $177,292 - $204,498	4,298 New	4,298 $202,000

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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