Lsv Asset Management Sturm Ruger & CO Inc Transaction History

Lsv Asset Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$50.62 - $61.94 $10.6 Million - $13 Million	-209,839 Reduced 88.58%	27,044 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$50.42 - $66.4 $5.58 Million - $7.34 Million	-110,588 Reduced 31.83%	236,883 $12 Million
Q2 2022 Aug 10, 2022	SELL	$61.66 - $73.0 $6.2 Million - $7.34 Million	-100,551 Reduced 22.44%	347,471 $22.1 Million
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $114,589 - $132,452	1,781 Added 0.4%	448,022 $31.2 Million
Q4 2021 Jan 28, 2022	SELL	$64.37 - $81.32 $2.86 Million - $3.61 Million	-44,420 Reduced 9.05%	446,241 $30.4 Million
Q3 2021 Nov 04, 2021	BUY	$72.65 - $89.0 $11.5 Million - $14.1 Million	158,900 Added 47.9%	490,661 $36.2 Million
Q2 2021 Aug 04, 2021	BUY	$64.94 - $89.98 $13 Million - $18 Million	199,846 Added 151.5%	331,761 $29.9 Million
Q1 2021 Apr 30, 2021	SELL	$63.36 - $77.92 $4.45 Million - $5.48 Million	-70,285 Reduced 34.76%	131,915 $8.72 Million
Q4 2020 Feb 08, 2021	BUY	$59.89 - $70.45 $12.1 Million - $14.2 Million	202,200 New	202,200 $13.2 Million
Q1 2019 May 07, 2019	SELL	$50.01 - $59.56 $1.26 Million - $1.5 Million	-25,123 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$50.55 - $66.85 $3.7 Million - $4.9 Million	-73,277 Reduced 74.47%	25,123 $1.34 Million
Q3 2018 Nov 06, 2018	BUY	$53.25 - $69.3 $1.25 Million - $1.62 Million	23,400 Added 31.2%	98,400 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $3.43 Million - $4.33 Million	75,000	75,000 $3.88 Million

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; ...

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

Stay updated on Lsv Asset Management with notifications on news.