A detailed history of Allspring Global Investments Holdings, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 7 shares of RGR stock, worth $289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 11,397 99.94%
Holding current value
$289
Previous $474,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$41.42 - $41.42 $471,773 - $471,773
-11,390 Reduced 99.94%
7 $0
Q2 2024

Jul 26, 2024

SELL
$40.82 - $47.61 $839,585 - $979,242
-20,568 Reduced 64.35%
11,397 $474,000
Q1 2024

Apr 18, 2024

SELL
$42.24 - $46.23 $17,191 - $18,815
-407 Reduced 1.26%
31,965 $1.48 Million
Q4 2023

Jan 25, 2024

BUY
$43.45 - $55.35 $1.17 Million - $1.49 Million
26,859 Added 487.19%
32,372 $1.47 Million
Q3 2023

Oct 27, 2023

BUY
$49.59 - $55.4 $273,389 - $305,420
5,513 New
5,513 $287,000
Q2 2023

Jul 18, 2023

BUY
$50.83 - $58.94 $11,843 - $13,733
233 Added 4.11%
5,898 $312,000
Q1 2023

Apr 13, 2023

BUY
$51.78 - $60.54 $242,899 - $283,993
4,691 Added 481.62%
5,665 $325,000
Q4 2022

Jan 23, 2023

SELL
$50.62 - $61.94 $100,531 - $123,012
-1,986 Reduced 67.09%
974 $49.3 Million
Q3 2022

Oct 26, 2022

BUY
$50.42 - $66.4 $30,151 - $39,707
598 Added 25.32%
2,960 $150,000
Q2 2022

Jul 25, 2022

SELL
$61.66 - $73.0 $839,130 - $993,457
-13,609 Reduced 85.21%
2,362 $150,000
Q1 2022

May 02, 2022

SELL
$64.34 - $74.37 $602,930 - $696,921
-9,371 Reduced 36.98%
15,971 $1.11 Million
Q4 2021

Jan 28, 2022

BUY
$64.37 - $81.32 $1.63 Million - $2.06 Million
25,342 New
25,342 $1.72 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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