Wolverine Trading, LLC Sturm Ruger & CO Inc Transaction History

Wolverine Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $295,770 - $341,878	-4,597 Reduced 48.54%	4,874 $343,000
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $781,714 - $957,640	-10,760 Reduced 53.19%	9,471 $711,000
Q2 2021 Aug 06, 2021	BUY	$64.94 - $89.98 $388,406 - $538,170	5,981 Added 41.97%	20,231 $1.75 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $53,729 - $66,076	-848 Reduced 5.62%	14,250 $930,000
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $378,488 - $556,351	6,219 Added 70.04%	15,098 $923,000
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $448,567 - $674,804	8,879 New	8,879 $650,000
Q4 2019 Feb 12, 2020	SELL	$41.25 - $47.58 $311,932 - $359,799	-7,562 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $301,572 - $427,253	7,562 New	7,562 $317,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $205,291 - $244,493	-4,105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $207,507 - $274,419	4,105 New	4,105 $216,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $424,296 - $552,182	-7,968 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $148,048 - $196,023	3,439 Added 75.93%	7,968 $418,000
Q3 2017 Nov 15, 2017	BUY	$45.75 - $57.7 $207,201 - $261,323	4,529	4,529 $234,000

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; ...

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.