SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 11:04 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 3,874 | -- | -- | 16% 24.57K to 28.44K | |
27-Feb-24 11:04 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 4,667 | $43.13 | $201,288.00 | (14%) 33.11K to 28.44K | |
27-Feb-24 11:04 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 1,795 | $43.13 | $77,418.40 | (6%) 28.44K to 26.65K | |
27-Feb-24 11:04 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 4,667 | $43.13 | $201,288.00 | 16% 28.44K to 33.11K | |
06-Mar-23 3:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 5,390 | $58.06 | $312,943.00 | (18%) 29.96K to 24.57K | |
06-Mar-23 3:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 5,390 | $58.06 | $312,943.00 | 22% 24.57K to 29.96K | |
01-Mar-23 4:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 9,091 | -- | -- | 19% 48.47K to 57.56K | |
01-Mar-23 4:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 4,213 | $58.27 | $245,492.00 | (7%) 57.56K to 53.35K | |
02-Mar-22 11:35 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 3,553 | -- | -- | 9% 39.17K to 42.72K | |
02-Mar-22 11:35 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,671 | $69.81 | $116,653.00 | (4%) 42.72K to 41.05K | |
23-Jun-21 12:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 22-Jun-21 | Market Sale (Planned) | 2,500 | $85.01 | $212,525.00 | (11%) 22.16K to 19.66K | 2% |
23-Jun-21 12:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 21-Jun-21 | Market Sale (Planned) | 2,500 | $82.56 | $206,400.00 | (10%) 24.66K to 22.16K | (< 1%) |
04-Jun-21 4:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Jun-21 | Market Sale (Planned) | 544 | $80.00 | $43,520.00 | (2%) 25.2K to 24.66K | (4%) |
03-Jun-21 11:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-21 | Market Sale (Planned) | 1,956 | $80.00 | $156,480.00 | (7%) 27.16K to 25.2K | (4%) |
25-Feb-21 10:53 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 3,282 | -- | -- | 6% 58.77K to 62.05K | |
25-Feb-21 10:53 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 1,521 | $69.38 | $105,527.00 | (2%) 62.05K to 60.53K | (22%) |
03-Jun-20 3:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-Jun-20 | Market Sale (Planned) | 2,790 | $71.25 | $198,788.00 | (7%) 37.68K to 34.89K | (11%) |
03-Jun-20 3:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-20 | Market Sale (Planned) | 6,210 | $68.05 | $422,591.00 | (14%) 43.89K to 37.68K | (16%) |
01-Jun-20 2:53 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-May-20 | Market Sale (Planned) | 4,000 | $62.51 | $250,040.00 | (8%) 47.89K to 43.89K | (27%) |
12-May-20 1:33 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-May-20 | Market Sale (Planned) | 3,100 | $60.00 | $186,000.00 | (6%) 50.99K to 47.89K | (31%) |
12-May-20 1:33 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-20 | Market Sale (Planned) | 4,900 | $58.00 | $284,200.00 | (9%) 55.89K to 50.99K | (36%) |
29-Apr-20 12:04 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Apr-20 | Market Sale (Planned) | 8,000 | $54.84 | $438,720.00 | (13%) 63.89K to 55.89K | (43%) |
03-Mar-20 1:14 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant Duplicate | 300 | -- | -- | < 1% 61.59K to 61.89K | |
03-Mar-20 1:14 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,995 | $48.04 | $95,839.80 | (3%) 65.89K to 63.89K | (63%) |
03-Mar-20 1:14 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise Duplicate | 4,000 | -- | -- | 6% 61.89K to 65.89K | |
20-May-19 10:29 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 1,431 | $55.61 | $79,577.90 | (2%) 63.02K to 61.59K | (41%) |
20-May-19 10:29 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise Duplicate | 3,025 | $55.61 | $168,220.00 | 5% 59.99K to 63.02K | 41% |
28-Feb-19 3:54 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 3,930 | -- | -- | 7% 56.06K to 59.99K | |
21-Feb-19 3:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-Feb-19 | Market Sale (Planned) | 200 | $60.00 | $12,000.00 | (< 1%) 56.26K to 56.06K | (31%) |
02-Mar-18 3:57 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 20,256 | -- | -- | 59% 34.06K to 54.31K | |
08-Mar-16 10:18 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Payment of Exercise Duplicate | 1,407 | $73.39 | $103,260.00 | (4%) 35.47K to 34.06K | (9%) |
08-Mar-16 10:18 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Option Exercise Duplicate | 2,892 | $73.39 | $212,244.00 | 9% 32.57K to 35.47K | 9% |
05-Jan-16 3:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Payment of Exercise Duplicate | 18,446 | $59.61 | $1,099,570.00 | (36%) 51.02K to 32.57K | (34%) |
05-Jan-16 3:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Option Exercise Duplicate | 37,500 | $59.61 | $2,235,380.00 | 277% 13.52K to 51.02K | 34% |
04-Mar-15 3:04 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Payment of Exercise | 1,896 | $52.70 | $99,919.20 | (12%) 15.42K to 13.52K | (55%) |
04-Mar-15 3:04 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Option Exercise Duplicate | 3,861 | $52.70 | $203,475.00 | 33% 11.55K to 15.42K | 55% |
05-Mar-14 8:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Payment of Exercise Duplicate | 2,496 | $63.74 | $159,095.00 | (18%) 14.05K to 11.55K | (32%) |
05-Mar-14 8:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Option Exercise Duplicate | 5,131 | $63.74 | $327,050.00 | 58% 8.92K to 14.05K | 32% |
11-Feb-14 8:00 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 10-Feb-14 | Market Sale (Planned) | 4,200 | $75.30 | $316,242.00 | (32%) 13.12K to 8.92K | (11%) |
04-Feb-14 5:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Feb-14 | Market Sale (Planned) | 5,800 | $73.64 | $427,095.00 | (31%) 18.92K to 13.12K | (14%) |
05-Dec-13 4:46 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Dec-13 | Gift | 75 | -- | -- | (< 1%) 19.0K to 18.92K | |
17-Sep-13 4:53 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-Sep-13 | Market Sale (Planned) | 5,000 | $60.00 | $300,000.00 | (21%) 24.0K to 19.0K | (41%) |
06-Aug-13 5:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Aug-13 | Market Sale (Planned) | 9,300 | $55.22 | $513,585.00 | (28%) 33.3K to 24.0K | (55%) |
05-Aug-13 5:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Aug-13 | Market Sale (Planned) | 700 | $55.10 | $38,570.00 | (2%) 33.99K to 33.3K | (55%) |
06-Mar-13 6:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Payment of Exercise | 1,971 | $56.09 | $110,553.00 | (5%) 35.97K to 33.99K | (55%) |
06-Mar-13 6:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Option Exercise | 5,807 | $56.09 | $325,715.00 | 19% 30.16K to 35.97K | 55% |
06-Dec-12 5:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Dec-12 | Payment of Exercise | 7,248 | $58.93 | $427,125.00 | (19%) 37.41K to 30.16K | |
06-Dec-12 5:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Dec-12 | Option Exercise | 13,000 | $13.39 | $174,070.00 | 53% 24.41K to 37.41K | |
04-Dec-12 4:36 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-Nov-12 | Market Sale (Planned) | 300 | $60.04 | $18,012.00 | (1%) 24.75K to 24.45K | (45%) |
30-Nov-12 4:42 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Nov-12 | Market Sale (Planned) | 1,400 | $60.00 | $84,002.00 | (5%) 26.15K to 24.75K | (45%) |