SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 11:28 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 2,239 | -- | -- | 100% 0 to 2.24K | |
27-Feb-24 11:28 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 2,698 | $43.13 | $116,365.00 | (55%) 4.94K to 2.24K | |
27-Feb-24 11:28 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 984 | $43.13 | $42,439.90 | (44%) 2.24K to 1.25K | |
27-Feb-24 11:28 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 2,698 | $43.13 | $116,365.00 | 121% 2.24K to 4.94K | |
02-Nov-23 10:45 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Oct-23 | Sale (Planned) | 919 | $55.00 | $50,545.00 | (100%) 0.92K to 0 | |
18-Oct-23 2:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 18-Oct-23 | Sale (Planned) | 371 | $55.00 | $20,405.00 | (29%) 1.29K to 0.92K | |
18-Oct-23 2:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 17-Oct-23 | Sale (Planned) | 687 | $55.00 | $37,785.00 | (35%) 1.98K to 1.29K | |
18-Oct-23 2:15 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-Oct-23 | Sale (Planned) | 942 | $55.00 | $51,810.00 | (32%) 2.92K to 1.98K | |
06-Mar-23 3:28 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 3,102 | $58.06 | $180,102.00 | (52%) 6.02K to 2.92K | |
06-Mar-23 3:28 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 3,102 | $58.06 | $180,102.00 | 106% 2.92K to 6.02K | |
01-Mar-23 4:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 5,232 | -- | -- | 100% 0 to 5.23K | |
01-Mar-23 4:20 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 2,313 | $58.27 | $134,779.00 | (44%) 5.23K to 2.92K | |
26-Jul-22 2:36 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-Jul-22 | Market Sale (Planned) | 2,530 | $63.28 | $160,098.00 | (100%) 2.53K to 0 | (8%) |
02-Mar-22 11:45 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 2,233 | -- | -- | 168% 1.33K to 3.56K | |
02-Mar-22 11:45 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,032 | $69.81 | $72,043.90 | (29%) 3.56K to 2.53K | |
16-Jul-21 3:27 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-Jul-21 | Market Sale (Planned) | 2,925 | $78.40 | $229,320.00 | (54%) 5.39K to 2.47K | (6%) |
05-May-21 10:49 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-May-21 | Market Sale (Planned) | 5,172 | $65.91 | $340,887.00 | (49%) 10.57K to 5.39K | (27%) |
25-Feb-21 11:00 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 2,063 | -- | -- | 19% 10.82K to 12.89K | |
25-Feb-21 11:00 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 922 | $69.38 | $63,968.40 | (7%) 12.89K to 11.97K | (22%) |
07-Jan-21 3:42 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Jan-21 | Market Sale (Planned) | 1,004 | $75.00 | $75,300.00 | (8%) 11.83K to 10.82K | (13%) |
21-Jul-20 4:56 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 20-Jul-20 | Market Sale (Planned) | 1,000 | $76.90 | $76,900.00 | (6%) 17.21K to 16.21K | (3%) |
03-Mar-20 1:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 215 | -- | -- | 1% 15.49K to 15.7K | |
03-Mar-20 1:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,362 | $48.04 | $65,430.50 | (7%) 18.57K to 17.21K | (63%) |
03-Mar-20 1:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 2,867 | -- | -- | 18% 15.7K to 18.57K | |
21-Feb-20 11:25 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 21-Feb-20 | Market Sale (Planned) | 1,000 | $54.30 | $54,300.00 | (6%) 16.49K to 15.49K | (44%) |
20-May-19 10:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Payment of Exercise | 368 | $55.61 | $20,464.50 | (2%) 16.63K to 16.26K | (41%) |
20-May-19 10:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-19 | Option Exercise | 781 | $55.61 | $43,431.40 | 5% 15.84K to 16.63K | 41% |
28-Feb-19 4:22 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 2,470 | -- | -- | 18% 13.37K to 15.84K | |
02-Mar-18 4:11 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 12,732 | -- | -- | 1983% 0.64K to 13.37K |