Acadian Asset Management LLC Sturm Ruger & CO Inc Transaction History

Acadian Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $760,936 - $932,186	-10,474 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$64.94 - $89.98 $5.29 Million - $7.34 Million	-81,530 Reduced 88.62%	10,474 $942,000
Q1 2021 May 11, 2021	SELL	$63.36 - $77.92 $8.9 Million - $11 Million	-140,545 Reduced 60.44%	92,004 $6.08 Million
Q4 2020 Feb 11, 2021	SELL	$59.89 - $70.45 $858,103 - $1.01 Million	-14,328 Reduced 5.8%	232,549 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$60.86 - $89.46 $3.1 Million - $4.55 Million	50,856 Added 25.94%	246,877 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$50.52 - $76.0 $9.9 Million - $14.9 Million	196,021 New	196,021 $14.9 Million

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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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