Trexquant Investment LP Sturm Ruger & CO Inc Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $680,444 - $744,719	16,109 New	16,109 $743,000
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $629,478 - $729,912	12,384 New	12,384 $655,000
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $355,671 - $411,117	-5,528 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $355,837 - $449,536	5,528 New	5,528 $376,000
Q2 2021 Aug 12, 2021	SELL	$64.94 - $89.98 $249,954 - $346,333	-3,849 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.36 - $77.92 $243,872 - $299,914	3,849 New	3,849 $254,000
Q4 2020 Feb 11, 2021	SELL	$59.89 - $70.45 $642,200 - $755,435	-10,723 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$60.86 - $89.46 $435,635 - $640,354	7,158 Added 200.79%	10,723 $656,000
Q2 2020 Aug 07, 2020	SELL	$50.52 - $76.0 $97,099 - $146,072	-1,922 Reduced 35.03%	3,565 $271,000
Q1 2020 May 08, 2020	BUY	$41.42 - $54.67 $227,271 - $299,974	5,487 New	5,487 $279,000

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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