Meritage Portfolio Management Sturm Ruger & CO Inc Transaction History

Meritage Portfolio Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$50.42 - $66.4 $970,131 - $1.28 Million	19,241 Added 66.32%	48,253 $2.45 Million
Q2 2022 Jul 25, 2022	BUY	$61.66 - $73.0 $34,899 - $41,318	566 Added 1.99%	29,012 $1.85 Million
Q1 2022 Apr 25, 2022	BUY	$64.34 - $74.37 $71,224 - $82,327	1,107 Added 4.05%	28,446 $1.98 Million
Q4 2021 Jan 28, 2022	BUY	$64.37 - $81.32 $1.76 Million - $2.22 Million	27,339 New	27,339 $1.86 Million

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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