Alpha Crest Capital Management LLC Sturm Ruger & CO Inc Transaction History

Alpha Crest Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$61.66 - $73.0 $646,381 - $765,259	10,483 New	10,483 $667,000
Q1 2022 May 12, 2022	SELL	$64.34 - $74.37 $599,455 - $692,905	-9,317 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$64.37 - $81.32 $599,735 - $757,658	9,317 New	9,317 $634,000
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $493,793 - $580,860	-8,245 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $501,790 - $737,597	8,245 New	8,245 $504,000

218

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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