Empowered Funds, LLC Sturm Ruger & CO Inc Transaction History

Empowered Funds, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$51.78 - $60.54 $244,142 - $285,446	4,715 Added 37.91%	17,152 $985,000
Q4 2022 Jan 26, 2023	BUY	$50.62 - $61.94 $94,456 - $115,580	1,866 Added 17.65%	12,437 $630,000
Q3 2022 Nov 04, 2022	BUY	$50.42 - $66.4 $73,411 - $96,678	1,456 Added 15.97%	10,571 $537,000
Q2 2022 Aug 01, 2022	BUY	$61.66 - $73.0 $33,358 - $39,493	541 Added 6.31%	9,115 $580,000
Q1 2022 Apr 21, 2022	BUY	$64.34 - $74.37 $62,345 - $72,064	969 Added 12.74%	8,574 $597,000
Q4 2021 Feb 10, 2022	BUY	$64.37 - $81.32 $124,040 - $156,703	1,927 Added 33.94%	7,605 $517,000
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $412,506 - $505,342	5,678 New	5,678 $419,000

212

10.7M

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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