Tributary Capital Management, LLC Sturm Ruger & CO Inc Transaction History

Tributary Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 15, 2019	SELL	$39.88 - $56.5 $8.29 Million - $11.7 Million	-207,824 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$49.71 - $57.39 $4,921 - $5,681	-99 Reduced 0.05%	207,824 $11.3 Million
Q1 2019 Apr 17, 2019	BUY	$50.01 - $59.56 $1.32 Million - $1.57 Million	26,334 Added 14.5%	207,923 $11 Million
Q4 2018 Jan 23, 2019	BUY	$50.55 - $66.85 $52,875 - $69,925	1,046 Added 0.58%	181,589 $9.66 Million
Q3 2018 Oct 17, 2018	BUY	$53.25 - $69.3 $3.16 Million - $4.11 Million	59,328 Added 48.94%	180,543 $12.5 Million
Q3 2018 Oct 16, 2018	SELL	$53.25 - $69.3 $3.16 Million - $4.11 Million	-59,294 Reduced 32.85%	121,215 $8.37 Million
Q2 2018 Oct 17, 2018	SELL	$53.65 - $63.2 $817,357 - $962,852	-15,235 Reduced 7.78%	180,509 $10.1 Million
Q2 2018 Jul 25, 2018	BUY	$53.65 - $63.2 $635,376 - $748,477	11,843 Added 6.44%	195,744 $11 Million
Q1 2018 Apr 19, 2018	SELL	$43.05 - $57.0 $2.03 Million - $2.68 Million	-47,040 Reduced 20.37%	183,901 $9.66 Million
Q4 2017 Jan 25, 2018	SELL	$48.45 - $57.15 $357,124 - $421,252	-7,371 Reduced 3.09%	230,941 $12.9 Million
Q3 2017 Oct 19, 2017	BUY	$45.75 - $57.7 $10.9 Million - $13.8 Million	238,312	238,312 $12.3 Million

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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