Schonfeld Strategic Advisors LLC Sturm Ruger & CO Inc Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $669,448 - $780,804	16,400 New	16,400 $683,000
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $197,496 - $233,819	3,203 Added 69.63%	7,803 $497,000
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $295,964 - $342,102	4,600 New	4,600 $320,000
Q3 2021 Nov 16, 2021	SELL	$72.65 - $89.0 $414,105 - $507,300	-5,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $6,494 - $8,998	-100 Reduced 1.72%	5,700 $513,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $367,488 - $451,936	5,800 New	5,800 $383,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $404,430 - $481,661	-8,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $408,797 - $540,615	8,087 New	8,087 $430,000

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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