Rockefeller Capital Management L.P. Sturm Ruger & CO Inc Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$50.62 - $61.94 $101 - $123	2 Added 0.64%	315 $15,000
Q3 2022 Nov 02, 2022	SELL	$50.42 - $66.4 $2,067 - $2,722	-41 Reduced 11.58%	313 $15,000
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $3,083 - $3,650	50 Added 16.45%	354 $22,000
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $128 - $148	2 Added 0.66%	304 $21,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $13,002 - $16,426	202 Added 202.0%	302 $20,000
Q3 2019 Nov 12, 2019	SELL	$39.88 - $56.5 $2,233 - $3,164	-56 Reduced 35.9%	100 $4,000
Q2 2019 Aug 09, 2019	SELL	$49.71 - $57.39 $75,360 - $87,003	-1,516 Reduced 90.67%	156 $8,000
Q1 2019 May 10, 2019	BUY	$50.01 - $59.56 $78,615 - $93,628	1,572 Added 1572.0%	1,672 $89,000
Q4 2018 Feb 12, 2019	BUY	$50.55 - $66.85 $5,055 - $6,684	100 New	100 $5,000

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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