Susquehanna Fundamental Investments, LLC Sturm Ruger & CO Inc Transaction History

Susquehanna Fundamental Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $166,005 - $203,365	-2,285 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$64.94 - $89.98 $84,422 - $116,974	-1,300 Reduced 36.26%	2,285 $206,000
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $1.62 Million - $1.99 Million	-25,493 Reduced 87.67%	3,585 $237,000
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $286,753 - $337,314	4,788 Added 19.71%	29,078 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $632,031 - $929,042	10,385 Added 74.69%	24,290 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $702,480 - $1.06 Million	13,905 New	13,905 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $155,532 - $220,350	-3,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $195,039 - $232,284	3,900 New	3,900 $207,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $933,557 - $1.23 Million	-18,468 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $279,988 - $364,379	-5,258 Reduced 22.16%	18,468 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $1.27 Million - $1.5 Million	23,726 New	23,726 $1.33 Million

217

10.9M

356K

210K

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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