Mason Street Advisors, LLC Sturm Ruger & CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $413,360 - $508,350	-6,524 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $2,395 - $2,818	-40 Reduced 0.61%	6,524 $425,000
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $20,022 - $29,432	329 Added 5.28%	6,564 $401,000
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $22,683 - $34,124	449 Added 7.76%	6,235 $474,000
Q4 2019 Feb 19, 2020	BUY	$41.25 - $47.58 $6,022 - $6,946	146 Added 2.59%	5,786 $272,000
Q3 2019 Nov 05, 2019	SELL	$39.88 - $56.5 $7,457 - $10,565	-187 Reduced 3.21%	5,640 $236,000
Q2 2019 Aug 12, 2019	BUY	$49.71 - $57.39 $10,936 - $12,625	220 Added 3.92%	5,827 $317,000
Q1 2019 May 07, 2019	BUY	$50.01 - $59.56 $9,251 - $11,018	185 Added 3.41%	5,607 $297,000
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $12,586 - $16,645	249 Added 4.81%	5,422 $289,000
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $7,188 - $9,355	135 Added 2.68%	5,173 $357,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $10,890 - $12,829	203 Added 4.2%	5,038 $282,000
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $13,001 - $17,214	302 Added 6.66%	4,835 $254,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $2,761 - $3,257	57 Added 1.27%	4,533 $253,000
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $204,777 - $258,265	4,476	4,476 $231,000

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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