Vident Investment Advisory, LLC Sturm Ruger & CO Inc Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $1.03 Million - $1.35 Million	20,348 New	20,348 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $212,815 - $281,438	-4,210 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $7,614 - $9,909	-143 Reduced 3.29%	4,210 $291,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $233,538 - $275,109	4,353 New	4,353 $244,000

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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