Td Asset Management Inc Sturm Ruger & CO Inc Transaction History

Td Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$43.45 - $55.35 $221,595 - $282,285	-5,100 Reduced 50.5%	5,000 $227,000
Q3 2023 Oct 27, 2023	SELL	$49.59 - $55.4 $748,809 - $836,540	-15,100 Reduced 59.92%	10,100 $526,000
Q2 2023 Aug 09, 2023	SELL	$50.83 - $58.94 $467,636 - $542,248	-9,200 Reduced 26.74%	25,200 $1.33 Million
Q1 2023 May 10, 2023	SELL	$51.78 - $60.54 $248,544 - $290,592	-4,800 Reduced 12.24%	34,400 $1.98 Million
Q4 2022 Feb 06, 2023	SELL	$50.62 - $61.94 $901,036 - $1.1 Million	-17,800 Reduced 31.23%	39,200 $1.98 Million
Q3 2022 Nov 07, 2022	SELL	$50.42 - $66.4 $620,166 - $816,720	-12,300 Reduced 17.75%	57,000 $2.91 Million
Q2 2022 Aug 04, 2022	SELL	$61.66 - $73.0 $807,746 - $956,300	-13,100 Reduced 15.9%	69,300 $4.41 Million
Q3 2021 Nov 09, 2021	BUY	$72.65 - $89.0 $828,210 - $1.01 Million	11,400 Added 16.06%	82,400 $6.08 Million
Q2 2021 Aug 11, 2021	BUY	$64.94 - $89.98 $3.3 Million - $4.57 Million	50,800 Added 251.49%	71,000 $5.28 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $855,360 - $1.05 Million	13,500 Added 201.49%	20,200 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $137,747 - $162,035	-2,300 Reduced 25.56%	6,700 $436,000
Q3 2020 Nov 10, 2020	BUY	$60.86 - $89.46 $547,740 - $805,140	9,000 New	9,000 $550,000

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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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