Sigma Planning Corp Sturm Ruger & CO Inc Transaction History

Sigma Planning Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$49.59 - $55.4 $29,853 - $33,350	-602 Reduced 11.01%	4,865 $253,000
Q2 2023 Aug 01, 2023	SELL	$50.83 - $58.94 $1,575 - $1,827	-31 Reduced 0.56%	5,467 $289,000
Q1 2023 May 05, 2023	BUY	$51.78 - $60.54 $2,485 - $2,905	48 Added 0.88%	5,498 $315,000
Q4 2022 Jan 24, 2023	BUY	$50.62 - $61.94 $50 - $61	1 Added 0.02%	5,450 $0
Q3 2022 Nov 10, 2022	BUY	$50.42 - $66.4 $27,226 - $35,856	540 Added 11.0%	5,449 $277,000
Q2 2022 Aug 11, 2022	SELL	$61.66 - $73.0 $37,674 - $44,603	-611 Reduced 11.07%	4,909 $312,000
Q1 2022 Apr 20, 2022	BUY	$64.34 - $74.37 $10,423 - $12,047	162 Added 3.02%	5,520 $384,000
Q4 2021 Feb 02, 2022	BUY	$64.37 - $81.32 $17,444 - $22,037	271 Added 5.33%	5,358 $365,000
Q3 2021 Oct 28, 2021	BUY	$72.65 - $89.0 $58,192 - $71,289	801 Added 18.69%	5,087 $375,000
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $74,745 - $103,566	1,151 Added 36.71%	4,286 $386,000
Q1 2021 May 06, 2021	SELL	$63.36 - $77.92 $222,203 - $273,265	-3,507 Reduced 52.8%	3,135 $207,000
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $397,789 - $467,928	6,642 New	6,642 $432,000

213

10.9M

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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