A detailed history of Vident Advisory, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 10,712 shares of RGR stock, worth $443,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,712
Previous 6,359 68.45%
Holding current value
$443,691
Previous $293 Million 52.03%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $177,689 - $207,246
4,353 Added 68.45%
10,712 $446 Million
Q1 2024

May 14, 2024

BUY
$42.24 - $46.23 $72,568 - $79,423
1,718 Added 37.02%
6,359 $293 Million
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $201,651 - $256,879
4,641 New
4,641 $211 Million

Others Institutions Holding RGR

About STURM RUGER & CO INC


  • Ticker RGR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 17,668,700
  • Market Cap $732M
  • Description
  • Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...
More about RGR
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