Raymond James Trust N.A. Sturm Ruger & CO Inc Transaction History

Raymond James Trust N.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$50.62 - $61.94 $48,443 - $59,276	-957 Reduced 19.0%	4,080 $207,000
Q3 2022 Oct 31, 2022	BUY	$50.42 - $66.4 $33,327 - $43,890	661 Added 15.11%	5,037 $256,000
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $19,044 - $22,013	296 Added 7.25%	4,376 $304,000
Q1 2020 Apr 17, 2020	BUY	$41.42 - $54.67 $168,993 - $223,053	4,080 New	4,080 $207,000
Q3 2019 Oct 24, 2019	SELL	$39.88 - $56.5 $153,737 - $217,807	-3,855 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$48.45 - $57.15 $38,760 - $45,720	-800 Reduced 17.19%	3,855 $215,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,655	4,655 $290,000

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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