Sea Crest Wealth Management, LLC Sturm Ruger & CO Inc Transaction History

Sea Crest Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$61.66 - $73.0 $148,785 - $176,149	2,413 New	2,413 $154,000
Q3 2021 Nov 16, 2021	SELL	$72.65 - $89.0 $755,632 - $925,689	-10,401 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.94 - $89.98 $61,108 - $84,671	941 Added 9.95%	10,401 $936,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $11,214 - $13,791	177 Added 1.91%	9,460 $625,000
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $555,958 - $653,987	9,283 New	9,283 $604,000
Q2 2019 Jul 19, 2019	SELL	$49.71 - $57.39 $147,489 - $170,276	-2,967 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $20,220 - $26,739	-400 Reduced 11.88%	2,967 $158,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $2,289 - $2,979	43 Added 1.29%	3,367 $232,000
Q2 2018 Aug 03, 2018	SELL	$53.65 - $63.2 $4,560 - $5,372	-85 Reduced 2.49%	3,324 $186,000
Q1 2018 Apr 20, 2018	SELL	$43.05 - $57.0 $12,915 - $17,100	-300 Reduced 8.09%	3,409 $179,000
Q4 2017 Feb 02, 2018	BUY	$48.45 - $57.15 $179,701 - $211,969	3,709	3,709 $207,000

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; ...

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.