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

Yousif Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$42.24 - $46.23 $32,313 - $35,365	-765 Reduced 10.46%	6,549 $302,000
Q3 2023 Oct 30, 2023	SELL	$49.59 - $55.4 $30,993 - $34,625	-625 Reduced 7.87%	7,314 $381,000
Q2 2023 Aug 02, 2023	SELL	$50.83 - $58.94 $31,260 - $36,248	-615 Reduced 7.19%	7,939 $420,000
Q1 2023 May 02, 2023	SELL	$51.78 - $60.54 $102,679 - $120,050	-1,983 Reduced 18.82%	8,554 $491,000
Q4 2022 Jan 09, 2023	SELL	$50.62 - $61.94 $184,003 - $225,151	-3,635 Reduced 25.65%	10,537 $0
Q3 2022 Nov 04, 2022	SELL	$50.42 - $66.4 $12,957 - $17,064	-257 Reduced 1.78%	14,172 $720,000
Q2 2022 Aug 01, 2022	SELL	$61.66 - $73.0 $88,790 - $105,120	-1,440 Reduced 9.07%	14,429 $918,000
Q1 2022 May 12, 2022	SELL	$64.34 - $74.37 $69,615 - $80,468	-1,082 Reduced 6.38%	15,869 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$64.37 - $81.32 $1.09 Million - $1.38 Million	16,951 New	16,951 $1.15 Million

218

11M

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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