SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jun-24 10:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-May-24 | Grant | 2,613 | -- | -- | 30% 8.82K to 11.44K | |
09-Jun-23 9:27 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Jun-23 | Grant | 2,127 | -- | -- | 32% 6.7K to 8.82K | |
02-Jun-22 3:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-22 | Grant | 1,675 | -- | -- | 33% 5.02K to 6.7K | |
17-May-21 12:40 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-21 | Market Sale | 1,567 | $74.62 | $116,930.00 | (12%) 13.18K to 11.61K | (11%) |
17-May-21 12:40 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-21 | Grant | 1,447 | -- | -- | 12% 11.73K to 13.18K | |
14-May-21 10:22 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-21 | Market Sale | 6,490 | $72.53 | $470,720.00 | (56%) 11.63K to 5.14K | (16%) |
05-Aug-20 1:36 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Aug-20 | Market Sale | 15,026 | $83.58 | $1,255,870.00 | (56%) 26.66K to 11.63K | 5% |
03-Jun-20 3:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-Jun-20 | Market Sale (Planned) | 22,041 | $71.08 | $1,566,670.00 | (37%) 59.14K to 37.09K | (11%) |
03-Jun-20 3:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-20 | Market Sale (Planned) | 67,959 | $66.56 | $4,523,350.00 | (53%) 127.09K to 59.14K | (19%) |
20-May-20 3:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-May-20 | Market Sale (Planned) | 1,521 | $60.00 | $91,260.00 | (1%) 118.18K to 116.66K | (32%) |
20-May-20 3:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 18-May-20 | Market Sale (Planned) | 4,605 | $60.07 | $276,622.00 | (4%) 122.78K to 118.18K | (32%) |
18-May-20 1:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-20 | Market Sale (Planned) | 2,300 | $60.00 | $138,000.00 | (2%) 125.08K to 122.78K | (32%) |
15-May-20 2:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-20 | Grant | 1,767 | -- | -- | 1% 123.32K to 125.08K | |
12-May-20 1:31 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-May-20 | Market Sale (Planned) | 9,164 | $60.01 | $549,932.00 | (7%) 132.48K to 123.32K | (31%) |
12-May-20 1:31 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-20 | Market Sale (Planned) | 7,310 | $60.00 | $438,600.00 | (5%) 139.79K to 132.48K | (31%) |
29-Apr-20 11:58 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Apr-20 | Market Sale (Planned) | 1,193 | $55.41 | $66,104.10 | (< 1%) 140.99K to 139.79K | (42%) |
29-Apr-20 11:58 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Apr-20 | Market Sale (Planned) | 8,025 | $55.10 | $442,178.00 | (5%) 149.01K to 140.99K | (43%) |
27-Apr-20 11:23 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Apr-20 | Market Sale (Planned) | 782 | $55.00 | $43,010.00 | (< 1%) 149.79K to 149.01K | (43%) |
03-Mar-20 1:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 862 | -- | -- | < 1% 143.3K to 144.16K | |
03-Mar-20 1:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 5,866 | $48.04 | $281,803.00 | (4%) 155.66K to 149.79K | (63%) |
03-Mar-20 1:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 11,494 | -- | -- | 8% 144.16K to 155.66K | |
21-May-19 2:24 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-19 | Grant | 1,801 | -- | -- | 1% 141.56K to 143.37K | |
20-May-19 10:28 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 4,146 | $55.61 | $230,559.00 | (3%) 145.71K to 141.56K | (41%) |
20-May-19 10:28 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise | 8,698 | $55.61 | $483,696.00 | 6% 137.01K to 145.71K | 41% |
21-Feb-19 3:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-Feb-19 | Market Sale (Planned) | 100 | $60.00 | $6,000.00 | (< 1%) 137.11K to 137.01K | (31%) |
17-May-18 4:58 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-18 | Grant | 1,519 | -- | -- | 1% 136.23K to 137.75K | |
16-May-17 4:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 1,431 | -- | -- | 1% 128.62K to 130.05K | |
04-Jan-17 4:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-16 | Payment of Exercise | 24,585 | $52.70 | $1,295,630.00 | (16%) 153.2K to 128.62K | (48%) |
04-Jan-17 4:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-16 | Option Exercise | 50,000 | $52.70 | $2,635,000.00 | 48% 103.2K to 153.2K | 48% |
08-Mar-16 10:14 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Payment of Exercise | 4,221 | $73.39 | $309,779.00 | (4%) 107.42K to 103.2K | (9%) |
08-Mar-16 10:14 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Option Exercise | 8,677 | $73.39 | $636,805.00 | 9% 98.75K to 107.42K | 9% |
05-Jan-16 3:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Payment of Exercise | 73,503 | $59.61 | $4,381,510.00 | (43%) 172.25K to 98.75K | (34%) |
05-Jan-16 3:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Option Exercise | 150,000 | $59.61 | $8,941,500.00 | 674% 22.25K to 172.25K | 34% |
04-Mar-15 3:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Payment of Exercise | 5,630 | $52.70 | $296,701.00 | (20%) 27.88K to 22.25K | (55%) |
04-Mar-15 3:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Option Exercise | 11,582 | $52.70 | $610,371.00 | 71% 16.3K to 27.88K | 55% |
05-Mar-14 7:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Payment of Exercise | 7,489 | $63.74 | $477,349.00 | (31%) 23.79K to 16.3K | (32%) |
05-Mar-14 7:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Option Exercise | 15,393 | $63.74 | $981,150.00 | 183% 8.39K to 23.79K | 32% |
10-Jan-14 4:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Jan-14 | Market Sale (Planned) | 14,597 | $79.05 | $1,153,880.00 | (63%) 22.99K to 8.39K | (6%) |
22-Nov-13 5:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 22-Nov-13 | Market Sale (Planned) | 500 | $79.09 | $39,544.00 | (2%) 23.49K to 22.99K | (6%) |
22-Nov-13 5:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 21-Nov-13 | Market Sale (Planned) | 5,800 | $79.41 | $460,553.00 | (20%) 29.29K to 23.49K | (6%) |
22-Nov-13 5:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 20-Nov-13 | Market Sale (Planned) | 13,000 | $76.06 | $988,740.00 | (31%) 42.29K to 29.29K | (10%) |
20-Nov-13 4:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-Nov-13 | Market Sale (Planned) | 12,000 | $74.73 | $896,737.00 | (22%) 54.29K to 42.29K | (12%) |
20-Nov-13 4:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 18-Nov-13 | Market Sale (Planned) | 25,000 | $74.56 | $1,863,910.00 | (32%) 79.29K to 54.29K | (12%) |
18-Sep-13 4:42 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 17-Sep-13 | Market Sale (Planned) | 10,001 | $60.00 | $600,054.00 | (11%) 89.29K to 79.29K | (41%) |
17-Sep-13 4:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-Sep-13 | Market Sale (Planned) | 5,199 | $59.83 | $311,071.00 | (6%) 94.49K to 89.29K | (41%) |
17-Sep-13 4:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-Sep-13 | Market Sale (Planned) | 9,800 | $59.84 | $586,406.00 | (9%) 104.29K to 94.49K | (41%) |
06-Mar-13 5:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Payment of Exercise | 7,952 | $56.09 | $446,028.00 | (7%) 112.24K to 104.29K | (55%) |
06-Mar-13 5:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Option Exercise | 16,347 | $56.09 | $916,903.00 | 17% 95.9K to 112.24K | 55% |
08-Feb-13 10:25 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Feb-13 | Market Sale (Planned) | 14,704 | $54.81 | $805,944.00 | (13%) 110.6K to 95.9K | (59%) |
08-Feb-13 10:25 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Feb-13 | Market Sale (Planned) | 10,296 | $54.76 | $563,792.00 | (9%) 120.9K to 110.6K | (59%) |