A detailed history of Allworth Financial LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Allworth Financial LP holds 87 shares of RGR stock, worth $3,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 87 -0.0%
Holding current value
$3,603
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

SELL
$40.82 - $47.61 $3,592 - $4,189
-88 Reduced 50.29%
87 $3,000
Q1 2024

Apr 25, 2024

BUY
$42.24 - $46.23 $3,886 - $4,253
92 Added 110.84%
175 $8,000
Q3 2023

Oct 31, 2023

SELL
$49.59 - $55.4 $297 - $332
-6 Reduced 6.74%
83 $4,000
Q4 2022

Jan 13, 2023

SELL
$50.62 - $61.94 $11,946 - $14,617
-236 Reduced 72.62%
89 $0
Q3 2022

Oct 18, 2022

BUY
$50.42 - $66.4 $12,201 - $16,068
242 Added 291.57%
325 $17,000
Q4 2021

Jan 21, 2022

SELL
$64.37 - $81.32 $3,218 - $4,065
-50 Reduced 37.59%
83 $6,000
Q2 2021

Aug 02, 2021

SELL
$64.94 - $89.98 $3,506 - $4,858
-54 Reduced 28.88%
133 $12,000
Q1 2021

Apr 29, 2021

BUY
$63.36 - $77.92 $8,426 - $10,363
133 Added 246.3%
187 $12,000
Q4 2020

Jan 26, 2021

BUY
$59.89 - $70.45 $59 - $70
1 Added 1.89%
54 $4,000
Q3 2019

Oct 09, 2019

BUY
$39.88 - $56.5 $39 - $56
1 Added 1.92%
53 $2,000
Q3 2018

Oct 30, 2018

BUY
$53.25 - $69.3 $53 - $69
1 Added 1.96%
52 $4,000
Q1 2018

May 02, 2018

SELL
$43.05 - $57.0 $21,525 - $28,500
-500 Reduced 90.74%
51 $3,000
Q3 2017

Oct 12, 2017

BUY
$45.75 - $57.7 $45 - $57
1 Added 0.18%
551 $28,000
Q2 2017

Aug 07, 2017

BUY
N/A
550
550 $34,000

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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