Advisor Group Holdings, Inc. Sturm Ruger & CO Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,123 shares of RGR stock, worth $170,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,123
Previous 6,694 38.41%
Holding current value
$170,774
Previous $277,000 38.63%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-2,571 Reduced 38.41%
4,123 $170,000
Q4 2024

Jun 06, 2025
BUY
N/A
1,860 Added 45.11%
5,983 $247,000
Q4 2024

Feb 07, 2025
SELL
N/A
-314 Reduced 4.48%
6,694 $277,000
Q3 2024

Nov 13, 2024
SELL
$41.42 - $41.42 $99,656 - $99,656
-2,406 Reduced 25.56%
7,008 $290,000
Q2 2024

Aug 13, 2024
SELL
$40.82 - $47.61 $138,910 - $162,016
-3,403 Reduced 26.55%
9,414 $392,000
Q1 2024

May 10, 2024
SELL
$42.24 - $46.23 $13,981 - $15,302
-331 Reduced 2.52%
12,817 $591,000
Q4 2023

Feb 12, 2024
SELL
$43.45 - $55.35 $95,372 - $121,493
-2,195 Reduced 14.31%
13,148 $597,000
Q3 2023

Nov 13, 2023
SELL
$49.59 - $55.4 $69,277 - $77,393
-1,397 Reduced 8.35%
15,343 $799,000
Q2 2023

Aug 10, 2023
SELL
$50.83 - $58.94 $99,728 - $115,640
-1,962 Reduced 10.49%
16,740 $886,000
Q1 2023

May 12, 2023
BUY
$51.78 - $60.54 $3,262 - $3,814
63 Added 0.34%
18,702 $1.07 Million
Q4 2022

Feb 10, 2023
SELL
$50.62 - $61.94 $58,263 - $71,292
-1,151 Reduced 5.82%
18,639 $943,000
Q3 2022

Nov 14, 2022
BUY
$50.42 - $66.4 $252 - $332
5 Added 0.03%
19,790 $1.01 Million
Q2 2022

Aug 10, 2022
BUY
$61.66 - $73.0 $65,544 - $77,599
1,063 Added 5.68%
19,785 $1.26 Million
Q1 2022

May 04, 2022
BUY
$64.34 - $74.37 $117,484 - $135,799
1,826 Added 10.81%
18,722 $2.21 Million
Q3 2021

Nov 05, 2021
BUY
$72.65 - $89.0 $219,475 - $268,869
3,021 Added 21.77%
16,896 $1.25 Million
Q2 2021

Aug 02, 2021
BUY
$64.94 - $89.98 $295,606 - $409,588
4,552 Added 48.83%
13,875 $1.25 Million
Q1 2021

May 13, 2021
SELL
$63.36 - $77.92 $83,064 - $102,153
-1,311 Reduced 12.33%
9,323 $617,000
Q4 2020

Feb 10, 2021
BUY
$59.89 - $70.45 $41,683 - $49,033
696 Added 7.0%
10,634 $691,000
Q3 2020

Nov 12, 2020
BUY
$60.86 - $89.46 $44,123 - $64,858
725 Added 7.87%
9,938 $608,000
Q2 2020

Aug 14, 2020
BUY
$50.52 - $76.0 $159,441 - $239,856
3,156 Added 52.11%
9,213 $699,000
Q1 2020

May 18, 2020
BUY
$41.42 - $54.67 $250,880 - $331,136
6,057 New
6,057 $299,000

Others Institutions Holding RGR

# of Institutions
223
Shares Held
11.1M
Call Options Held
116K
Put Options Held
157K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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