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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 7,008 shares of RGR stock, worth $290,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,008

Previous 9,414 25.56%

Holding current value

$290,271

Previous $392,000 26.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

View Full List

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; ...

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