SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 11:13 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 2,962 | -- | -- | 16% 18.68K to 21.64K | |
27-Feb-24 11:13 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 3,569 | $43.13 | $153,931.00 | (14%) 25.21K to 21.64K | |
27-Feb-24 11:13 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 1,373 | $43.13 | $59,217.50 | (6%) 21.64K to 20.27K | |
27-Feb-24 11:13 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 3,569 | $43.13 | $153,931.00 | 16% 21.64K to 25.21K | |
06-Mar-23 3:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 4,122 | $58.06 | $239,323.00 | (18%) 22.8K to 18.68K | |
06-Mar-23 3:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 4,122 | $58.06 | $239,323.00 | 22% 18.68K to 22.8K | |
01-Mar-23 4:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 6,952 | -- | -- | 47% 14.95K to 21.9K | |
01-Mar-23 4:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 3,222 | $58.27 | $187,746.00 | (15%) 21.9K to 18.68K | |
08-Dec-22 9:37 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Dec-22 | Market Sale (Planned) | 2,500 | $62.50 | $156,250.00 | (14%) 17.45K to 14.95K | (9%) |
02-Mar-22 11:40 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 3,045 | -- | -- | 19% 15.84K to 18.89K | |
02-Mar-22 11:40 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,442 | $69.81 | $100,666.00 | (8%) 18.89K to 17.45K | |
25-Feb-21 10:55 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 2,485 | -- | -- | 14% 17.88K to 20.37K | |
25-Feb-21 10:55 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 1,152 | $69.38 | $79,925.80 | (6%) 20.37K to 19.21K | (22%) |
21-Jul-20 4:58 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 20-Jul-20 | Market Sale (Planned) | 10,000 | $76.86 | $768,600.00 | (30%) 33.32K to 23.32K | (3%) |
12-May-20 1:37 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-20 | Market Sale (Planned) | 6,000 | $58.25 | $349,500.00 | (15%) 39.32K to 33.32K | (35%) |
01-May-20 9:22 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 29-Apr-20 | Market Sale (Planned) | 2,000 | $56.25 | $112,500.00 | (5%) 41.32K to 39.32K | (40%) |
29-Apr-20 12:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 27-Apr-20 | Market Sale (Planned) | 2,000 | $55.25 | $110,500.00 | (5%) 43.32K to 41.32K | (42%) |
03-Mar-20 1:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 265 | -- | -- | < 1% 41.28K to 41.54K | |
03-Mar-20 1:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,757 | $48.04 | $84,406.30 | (4%) 45.08K to 43.32K | (63%) |
03-Mar-20 1:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 3,533 | -- | -- | 9% 41.54K to 45.08K | |
20-May-19 10:31 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 1,254 | $55.61 | $69,734.90 | (3%) 42.53K to 41.28K | (41%) |
20-May-19 10:31 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise | 2,672 | $55.61 | $148,590.00 | 7% 39.86K to 42.53K | 41% |
28-Feb-19 4:04 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 3,368 | -- | -- | 9% 36.49K to 39.86K | |
31-May-18 3:56 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 30-May-18 | Market Sale (Planned) | 2,000 | $64.00 | $128,000.00 | (5%) 38.49K to 36.49K | (22%) |
29-May-18 4:47 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-May-18 | Market Sale (Planned) | 2,000 | $63.00 | $126,000.00 | (5%) 40.49K to 38.49K | (24%) |
11-May-18 1:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-May-18 | Market Sale (Planned) | 2,000 | $62.00 | $124,000.00 | (5%) 42.49K to 40.49K | (25%) |
11-May-18 1:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 10-May-18 | Market Sale (Planned) | 2,000 | $61.00 | $122,000.00 | (4%) 44.49K to 42.49K | (27%) |
11-May-18 1:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-18 | Market Sale (Planned) | 2,000 | $60.00 | $120,000.00 | (4%) 46.49K to 44.49K | (29%) |
02-Mar-18 4:03 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 15,336 | -- | -- | 52% 29.47K to 44.81K | |
08-Mar-16 10:23 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Payment of Exercise | 1,323 | $73.39 | $97,095.00 | (4%) 30.8K to 29.47K | (9%) |
08-Mar-16 10:23 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Mar-16 | Option Exercise | 2,719 | $73.39 | $199,547.00 | 10% 28.08K to 30.8K | 9% |
29-Feb-16 3:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-16 | Market Sale (Planned) | 2,000 | $69.90 | $139,800.00 | (7%) 30.08K to 28.08K | (14%) |
29-Feb-16 3:12 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-Feb-16 | Market Sale (Planned) | 4,000 | $68.23 | $272,920.00 | (12%) 34.08K to 30.08K | (17%) |
07-Jan-16 3:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 05-Jan-16 | Market Sale (Planned) | 2,000 | $66.73 | $133,460.00 | (6%) 36.08K to 34.08K | (20%) |
05-Jan-16 3:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Payment of Exercise | 18,446 | $59.61 | $1,099,570.00 | (34%) 54.52K to 36.08K | (34%) |
05-Jan-16 3:09 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Dec-15 | Option Exercise | 37,500 | $59.61 | $2,235,380.00 | 220% 17.02K to 54.52K | 34% |
07-Aug-15 12:29 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Aug-15 | Market Sale (Planned) | 2,000 | $65.73 | $131,460.00 | (11%) 19.02K to 17.02K | (23%) |
04-Mar-15 3:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Payment of Exercise | 1,718 | $52.70 | $90,538.60 | (8%) 20.74K to 19.02K | (55%) |
04-Mar-15 3:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-15 | Option Exercise | 3,475 | $52.70 | $183,132.00 | 20% 17.27K to 20.74K | 55% |
05-Mar-14 9:29 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Payment of Exercise | 2,147 | $63.74 | $136,850.00 | (11%) 19.41K to 17.27K | (32%) |
05-Mar-14 9:29 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-14 | Option Exercise | 4,413 | $63.74 | $281,285.00 | 29% 15.0K to 19.41K | 32% |
09-Jan-14 4:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-Jan-14 | Market Sale (Planned) | 1,000 | $80.00 | $80,000.00 | (6%) 16.0K to 15.0K | (5%) |
09-Jan-14 4:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Jan-14 | Market Sale (Planned) | 3,000 | $78.16 | $234,480.00 | (16%) 19.0K to 16.0K | (7%) |
09-Jan-14 4:10 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Jan-14 | Market Sale (Planned) | 1,000 | $76.00 | $76,000.00 | (5%) 20.0K to 19.0K | (10%) |
14-Nov-13 4:49 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-Nov-13 | Market Sale | 1,608 | $74.45 | $119,723.00 | (7%) 21.61K to 20.0K | (13%) |
15-Aug-13 9:59 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-Aug-13 | Payment of Exercise | 7,967 | $56.35 | $448,940.00 | (27%) 29.57K to 21.61K | (52%) |
15-Aug-13 9:59 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-Aug-13 | Option Exercise | 14,189 | $8.23 | $116,775.00 | 92% 15.39K to 29.57K | |
06-Mar-13 7:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Payment of Exercise | 1,815 | $56.09 | $101,803.00 | (11%) 17.2K to 15.39K | (55%) |
06-Mar-13 7:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Mar-13 | Option Exercise | 5,162 | $56.09 | $289,537.00 | 43% 12.04K to 17.2K | 55% |
12-Dec-12 4:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-Dec-12 | Market Sale (Planned) | 12,500 | $48.76 | $609,486.00 | (51%) 24.54K to 12.04K | (78%) |