SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 11:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 3,418 | -- | -- | 18% 19.48K to 22.9K | |
27-Feb-24 11:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 4,118 | $43.13 | $177,609.00 | (15%) 27.01K to 22.9K | |
27-Feb-24 11:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 1,345 | $43.13 | $58,009.90 | (6%) 22.9K to 21.55K | |
27-Feb-24 11:07 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 4,118 | $43.13 | $177,609.00 | 18% 22.9K to 27.01K | |
06-Mar-23 3:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 4,756 | $58.06 | $276,133.00 | (20%) 24.23K to 19.48K | |
06-Mar-23 3:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 4,756 | $58.06 | $276,133.00 | 24% 19.48K to 24.23K | |
01-Mar-23 4:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 8,022 | -- | -- | 55% 14.61K to 22.64K | |
01-Mar-23 4:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 3,157 | $58.27 | $183,958.00 | (14%) 22.64K to 19.48K | |
02-Mar-22 11:37 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 3,553 | -- | -- | 28% 12.48K to 16.04K | |
02-Mar-22 11:37 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,425 | $69.81 | $99,479.20 | (9%) 16.04K to 14.61K | |
04-Oct-21 11:50 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Oct-21 | Market Sale (Planned) | 5,000 | $74.02 | $370,100.00 | (26%) 19.06K to 14.06K | (2%) |
02-Sep-21 1:46 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Sep-21 | Market Sale (Planned) | 5,000 | $77.96 | $389,800.00 | (21%) 24.06K to 19.06K | (1%) |
03-Aug-21 3:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-Aug-21 | Market Sale (Planned) | 5,000 | $75.25 | $376,250.00 | (17%) 29.06K to 24.06K | (10%) |
25-Feb-21 10:54 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 3,282 | -- | -- | 11% 31.06K to 34.35K | |
25-Feb-21 10:54 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 1,291 | $69.38 | $89,569.60 | (4%) 34.35K to 33.05K | (22%) |
13-Oct-20 8:47 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-Oct-20 | Market Sale (Planned) | 2,000 | $65.35 | $130,700.00 | (5%) 37.15K to 35.15K | (29%) |
03-Mar-20 1:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 300 | -- | -- | < 1% 34.55K to 34.84K | |
03-Mar-20 1:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,695 | $48.04 | $81,427.80 | (4%) 38.84K to 37.15K | (63%) |
03-Mar-20 1:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 4,000 | -- | -- | 11% 34.84K to 38.84K | |
24-Feb-20 3:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Jun-19 | Market Sale | 3,000 | $49.54 | $148,620.00 | (8%) 37.55K to 34.55K | (57%) |
20-May-19 10:30 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 1,220 | $55.61 | $67,844.20 | (3%) 41.77K to 40.55K | (41%) |
20-May-19 10:30 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise | 3,025 | $55.61 | $168,220.00 | 8% 38.74K to 41.77K | 41% |
02-May-19 6:21 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-May-19 | Market Sale (Planned) | 3,000 | $55.47 | $166,410.00 | (7%) 41.74K to 38.74K | (41%) |
28-Feb-19 3:58 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 3,930 | -- | -- | 10% 37.81K to 41.74K | |
24-Feb-20 3:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-Nov-18 | Market Sale | 3,000 | $52.64 | $157,920.00 | (7%) 40.55K to 37.55K | (50%) |
02-Nov-18 3:00 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Nov-18 | Market Sale (Planned) | 3,000 | $54.10 | $162,300.00 | (7%) 40.81K to 37.81K | (45%) |
02-Mar-18 4:01 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 20,256 | -- | -- | 110% 18.36K to 38.61K | |
12-Dec-16 1:58 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-Dec-16 | Market Sale (Planned) | 5,000 | $52.00 | $260,000.00 | (21%) 23.36K to 18.36K | (50%) |
08-Nov-16 11:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Nov-16 | Market Sale (Planned) | 5,000 | $64.94 | $324,700.00 | (18%) 28.36K to 23.36K | (21%) |
13-Oct-16 1:45 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Oct-16 | Market Sale (Planned) | 5,000 | $55.57 | $277,850.00 | (15%) 33.35K to 28.36K | (41%) |
08-Mar-16 10:21 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Payment of Exercise | 1,213 | $73.39 | $89,022.10 | (4%) 34.57K to 33.35K | (9%) |
08-Mar-16 10:21 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Option Exercise | 2,892 | $73.39 | $212,244.00 | 9% 31.68K to 34.57K | 9% |
05-Jan-16 3:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Payment of Exercise | 15,824 | $59.61 | $943,269.00 | (33%) 47.5K to 31.68K | (34%) |
05-Jan-16 3:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Option Exercise | 37,500 | $59.61 | $2,235,380.00 | 375% 10.0K to 47.5K | 34% |
28-May-15 11:43 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-May-15 | Market Sale | 8,204 | $53.79 | $441,293.00 | (45%) 18.2K to 10.0K | (50%) |
27-Mar-15 5:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Mar-15 | Market Sale | 2,000 | $49.30 | $98,609.20 | (10%) 20.2K to 18.2K | (65%) |
04-Mar-15 3:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Payment of Exercise | 1,636 | $52.70 | $86,217.20 | (7%) 21.84K to 20.2K | (55%) |
04-Mar-15 3:06 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Option Exercise | 3,861 | $52.70 | $203,475.00 | 21% 17.98K to 21.84K | 55% |
05-Mar-14 9:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Payment of Exercise | 2,152 | $63.74 | $137,168.00 | (11%) 20.13K to 17.98K | (32%) |
05-Mar-14 9:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Option Exercise | 5,131 | $63.74 | $327,050.00 | 34% 15.0K to 20.13K | 32% |
16-Aug-13 5:52 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-Aug-13 | Market Sale | 9,532 | $53.08 | $505,973.00 | (39%) 24.53K to 15.0K | (59%) |
06-Mar-13 6:50 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Payment of Exercise | 1,652 | $56.09 | $92,660.70 | (6%) 26.18K to 24.53K | (55%) |
06-Mar-13 6:50 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Option Exercise | 6,065 | $56.09 | $340,186.00 | 30% 20.12K to 26.18K | 55% |
04-Dec-12 4:17 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-Nov-12 | Market Sale | 35,000 | $58.50 | $2,047,500.00 | (63%) 55.12K to 20.12K | (49%) |
07-Feb-12 5:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Feb-12 | Payment of Exercise | 1,668 | $41.60 | $69,388.80 | (3%) 56.79K to 55.12K | (96%) |
07-Feb-12 5:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Feb-12 | Option Exercise | 5,966 | $41.60 | $248,186.00 | 12% 50.82K to 56.79K | 96% |
15-Nov-11 5:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-Nov-11 | Market Sale | 4,335 | $31.50 | $136,552.00 | (8%) 55.16K to 50.82K | (159%) |
15-Nov-11 5:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-Nov-11 | Market Sale | 3,489 | $32.25 | $112,520.00 | (6%) 58.65K to 55.16K | (153%) |
14-Nov-11 4:43 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-Nov-11 | Market Sale | 12,176 | $32.33 | $393,650.00 | (17%) 70.82K to 58.65K | (152%) |
26-Aug-11 4:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Aug-11 | Payment of Exercise | 40,869 | $31.22 | $1,275,930.00 | (37%) 111.69K to 70.82K | (162%) |