Guggenheim Capital LLC Sturm Ruger & CO Inc Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $210,906 - $235,616	4,253 Added 31.39%	17,804 $927,000
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $122,296 - $141,809	-2,406 Reduced 15.08%	13,551 $717,000
Q1 2023 May 10, 2023	BUY	$51.78 - $60.54 $79,326 - $92,747	1,532 Added 10.62%	15,957 $916,000
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $104,175 - $127,472	-2,058 Reduced 12.49%	14,425 $730,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $270,755 - $356,568	-5,370 Reduced 24.57%	16,483 $837,000
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $238,439 - $282,291	3,867 Added 21.5%	21,853 $1.39 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $91,748 - $106,051	1,426 Added 8.61%	17,986 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $175,794 - $222,084	-2,731 Reduced 14.16%	16,560 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $1.03 Million - $1.26 Million	14,204 Added 279.22%	19,291 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $330,349 - $457,728	5,087 New	5,087 $458,000
Q1 2020 Jun 02, 2020	SELL	$41.42 - $54.67 $712,838 - $940,870	-17,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $709,912 - $818,851	17,210 New	17,210 $809,000

208

10.8M

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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