SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Apr-24 2:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Apr-24 | Sale (Planned) | 554 | $47.00 | $26,038.00 | (1%) 49.7K to 49.15K | |
09-Apr-24 2:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Apr-24 | Sale (Planned) | 3,170 | $47.00 | $148,990.00 | (6%) 52.87K to 49.7K | |
12-Mar-24 9:59 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Mar-24 | Sale (Planned) | 3,664 | $45.03 | $164,990.00 | (6%) 56.53K to 52.87K | |
27-Feb-24 10:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 10,633 | -- | -- | 21% 50.83K to 61.46K | |
27-Feb-24 10:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 12,811 | $43.13 | $552,538.00 | (17%) 74.27K to 61.46K | |
27-Feb-24 10:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 4,927 | $43.13 | $212,502.00 | (8%) 61.46K to 56.53K | |
27-Feb-24 10:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 12,811 | $43.13 | $552,538.00 | 21% 61.46K to 74.27K | |
09-Jun-23 11:57 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Jun-23 | Sale (Planned) | 10,105 | $53.02 | $535,767.00 | (17%) 60.93K to 50.83K | |
16-May-23 12:31 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-23 | Gift | 485 | -- | -- | (< 1%) 61.42K to 60.93K | |
06-Mar-23 3:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 14,797 | $58.06 | $859,114.00 | (19%) 76.21K to 61.42K | |
06-Mar-23 3:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 14,797 | $58.06 | $859,114.00 | 24% 61.42K to 76.21K | |
01-Mar-23 4:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 24,957 | -- | -- | 21% 121.01K to 145.96K | |
01-Mar-23 4:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 11,565 | $58.27 | $673,893.00 | (8%) 145.96K to 134.4K | |
05-Dec-22 4:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Dec-22 | Sale (Planned) | 4,020 | $60.13 | $241,723.00 | (8%) 52.05K to 48.02K | |
02-Mar-22 11:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 7,609 | -- | -- | 13% 60.62K to 68.23K | |
02-Mar-22 11:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 3,533 | $69.81 | $246,639.00 | (5%) 68.23K to 64.69K | |
17-Nov-21 3:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-Nov-21 | Market Sale (Planned) | 4,917 | $75.01 | $368,824.00 | (14%) 35.33K to 30.41K | (< 1%) |
09-Nov-21 2:36 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Nov-21 | Market Sale (Planned) | 5,083 | $73.56 | $373,905.00 | (13%) 40.41K to 35.33K | 1% |
11-May-21 9:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-May-21 | Market Sale (Planned) | 10,000 | $69.95 | $699,500.00 | (20%) 50.41K to 40.41K | (20%) |
25-Feb-21 10:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 7,030 | -- | -- | 6% 110.37K to 117.4K | |
25-Feb-21 10:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 3,258 | $69.38 | $226,040.00 | (3%) 117.4K to 114.14K | (22%) |
02-Nov-20 4:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-Oct-20 | Market Sale (Planned) | 10,000 | $67.00 | $670,000.00 | (13%) 76.67K to 66.67K | (25%) |
03-Aug-20 1:28 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Jul-20 | Market Sale (Planned) | 15,000 | $80.77 | $1,211,550.00 | (20%) 76.67K to 61.67K | 2% |
14-May-20 5:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-20 | Market Sale (Planned) | 15,000 | $58.88 | $883,200.00 | (16%) 91.67K to 76.67K | (34%) |
03-Mar-20 1:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 750 | -- | -- | < 1% 85.94K to 86.69K | |
03-Mar-20 1:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 5,020 | $48.04 | $241,161.00 | (5%) 96.69K to 91.67K | (63%) |
03-Mar-20 1:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 9,995 | -- | -- | 12% 86.69K to 96.69K | |
20-May-19 10:26 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 2,030 | $55.61 | $112,888.00 | (2%) 87.97K to 85.94K | (41%) |
20-May-19 10:26 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise | 4,198 | $55.61 | $233,451.00 | 5% 83.78K to 87.97K | 41% |
28-Feb-19 3:49 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 8,417 | -- | -- | 11% 75.36K to 83.78K | |
02-Mar-18 3:55 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 10,846 | -- | -- | 11% 101.85K to 112.69K | |
16-May-17 4:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 40,000 | -- | -- | 65% 61.85K to 101.85K | |
08-Mar-16 10:16 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Payment of Exercise | 1,689 | $73.39 | $123,956.00 | (3%) 63.54K to 61.85K | (9%) |
08-Mar-16 10:16 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Option Exercise | 3,471 | $73.39 | $254,737.00 | 6% 60.07K to 63.54K | 9% |
05-Jan-16 3:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Payment of Exercise | 49,033 | $59.61 | $2,922,860.00 | (45%) 109.1K to 60.07K | (34%) |
05-Jan-16 3:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Option Exercise | 100,000 | $59.61 | $5,961,000.00 | 1099% 9.1K to 109.1K | 34% |
07-Aug-15 12:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Aug-15 | Market Sale (Planned) | 5,000 | $64.00 | $320,000.00 | (35%) 14.1K to 9.1K | (26%) |
03-Aug-15 1:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-Jul-15 | Market Sale (Planned) | 2,500 | $60.00 | $150,000.00 | (15%) 16.6K to 14.1K | (35%) |
04-Mar-15 3:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Payment of Exercise | 2,248 | $52.70 | $118,470.00 | (12%) 18.85K to 16.6K | (55%) |
04-Mar-15 3:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Option Exercise | 4,633 | $52.70 | $244,159.00 | 33% 14.21K to 18.85K | 55% |
05-Mar-14 7:56 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Payment of Exercise | 3,994 | $63.74 | $254,578.00 | (22%) 18.21K to 14.21K | (32%) |
05-Mar-14 7:56 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Option Exercise | 8,209 | $63.74 | $523,242.00 | 82% 10.0K to 18.21K | 32% |
27-Nov-13 1:24 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Nov-13 | Market Sale (Planned) | 5,000 | $76.73 | $383,638.00 | (33%) 15.0K to 10.0K | (9%) |
17-May-13 12:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-13 | Market Sale | 6,982 | $52.15 | $364,145.00 | (32%) 21.98K to 15.0K | (64%) |
06-Mar-13 7:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Payment of Exercise | 2,083 | $56.09 | $116,835.00 | (9%) 24.07K to 21.98K | (55%) |
06-Mar-13 7:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Option Exercise Duplicate | 6,065 | $56.09 | $340,186.00 | 34% 18.0K to 24.07K | 55% |
06-Dec-12 4:59 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Dec-12 | Market Sale | 5,000 | $58.71 | $293,550.00 | (22%) 23.0K to 18.0K | (48%) |
29-Nov-12 4:54 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Nov-12 | Market Sale (Planned) | 1,000 | $60.00 | $60,000.00 | (4%) 24.0K to 23.0K | (45%) |
29-Nov-12 4:54 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Nov-12 | Market Sale (Planned) | 1,000 | $59.00 | $59,000.00 | (4%) 25.0K to 24.0K | (47%) |
27-Nov-12 4:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Nov-12 | Market Sale (Planned) | 1,000 | $56.50 | $56,500.00 | (4%) 26.0K to 25.0K | (54%) |