Stone Ridge Asset Management LLC Sturm Ruger & CO Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$60.86 - $89.46 $236,988 - $348,357	-3,894 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$50.52 - $76.0 $196,724 - $295,944	3,894 New	3,894 $296,000
Q4 2019 Feb 06, 2020	SELL	$41.25 - $47.58 $325,627 - $375,596	-7,894 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$39.88 - $56.5 $127,616 - $180,800	-3,200 Reduced 28.84%	7,894 $330,000
Q2 2019 Aug 06, 2019	SELL	$49.71 - $57.39 $64,623 - $74,607	-1,300 Reduced 10.49%	11,094 $604,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $288,033 - $380,911	5,698 Added 85.1%	12,394 $660,000
Q3 2018 Nov 06, 2018	BUY	$53.25 - $69.3 $356,562 - $464,032	6,696 New	6,696 $462,000

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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