Wp Advisors, LLC Sturm Ruger & CO Inc Transaction History

Wp Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$49.71 - $57.39 $111,648 - $128,897	-2,246 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$50.01 - $59.56 $112,322 - $133,771	2,246 New	2,246 $1.19 Million
Q4 2018 Jan 18, 2019	SELL	$50.55 - $66.85 $139,315 - $184,238	-2,756 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$53.25 - $69.3 $10,224 - $13,305	-192 Reduced 6.51%	2,756 $190,000
Q2 2018 Jul 27, 2018	BUY	$53.65 - $63.2 $158,160 - $186,313	2,948 New	2,948 $165,000
Q1 2018 May 04, 2018	SELL	$43.05 - $57.0 $169,875 - $224,922	-3,946 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$48.45 - $57.15 $33,866 - $39,947	-699 Reduced 15.05%	3,946 $220,000
Q3 2017 Nov 02, 2017	SELL	$45.75 - $57.7 $8,235 - $10,386	-180 Reduced 3.73%	4,645 $240,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,825	4,825 $300,000

217

10.9M

356K

210K

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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