A detailed history of Advisory Services Network, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,908 shares of RGR stock, worth $203,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,908
Previous 4,908 -0.0%
Holding current value
$203,289
Previous $204,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$40.82 - $47.61 $6,123 - $7,141
-150 Reduced 2.97%
4,908 $204,000
Q1 2024

May 06, 2024

BUY
$42.24 - $46.23 $44,394 - $48,587
1,051 Added 26.23%
5,058 $233,000
Q4 2023

Feb 09, 2024

BUY
$43.45 - $55.35 $174,104 - $221,787
4,007 New
4,007 $182,000
Q1 2023

May 17, 2023

BUY
$51.78 - $60.54 $47,016 - $54,970
908 Added 49.16%
2,755 $158,000
Q4 2022

Feb 13, 2023

BUY
$50.62 - $61.94 $93,495 - $114,403
1,847 New
1,847 $93,000
Q3 2021

Nov 05, 2021

SELL
$72.65 - $89.0 $944 - $1,157
-13 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$64.94 - $89.98 $844 - $1,169
13 New
13 $1,000
Q1 2021

May 24, 2021

SELL
$63.36 - $77.92 $760 - $935
-12 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $730 - $1,073
12 New
12 $1,000
Q2 2020

Aug 10, 2020

SELL
$50.52 - $76.0 $606 - $912
-12 Closed
0 $0
Q2 2018

Jul 27, 2018

SELL
$53.65 - $63.2 $98,072 - $115,529
-1,828 Reduced 99.35%
12 $1,000
Q1 2018

Apr 23, 2018

SELL
$43.05 - $57.0 $1,334 - $1,767
-31 Reduced 1.66%
1,840 $0
Q4 2017

Feb 08, 2018

SELL
$48.45 - $57.15 $9,980 - $11,772
-206 Reduced 9.92%
1,871 $104,000
Q3 2017

Oct 12, 2017

SELL
$45.75 - $57.7 $4,620 - $5,827
-101 Reduced 4.64%
2,077 $107,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,178
2,178 $135,000

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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