A detailed history of Amalgamated Bank transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Amalgamated Bank holds 5,002 shares of RGR stock, worth $207,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,002
Previous 5,298 5.59%
Holding current value
$207,182
Previous $221,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$41.42 - $41.42 $12,260 - $12,260
-296 Reduced 5.59%
5,002 $208,000
Q2 2024

Aug 12, 2024

SELL
$40.82 - $47.61 $16,899 - $19,710
-414 Reduced 7.25%
5,298 $221,000
Q1 2024

Apr 23, 2024

SELL
$42.24 - $46.23 $76,707 - $83,953
-1,816 Reduced 24.12%
5,712 $264,000
Q4 2023

Feb 06, 2024

SELL
$43.45 - $55.35 $7,647 - $9,741
-176 Reduced 2.28%
7,528 $342,000
Q3 2023

Nov 08, 2023

SELL
$49.59 - $55.4 $3,421 - $3,822
-69 Reduced 0.89%
7,704 $402,000
Q2 2023

Aug 11, 2023

SELL
$50.83 - $58.94 $6,353 - $7,367
-125 Reduced 1.58%
7,773 $411,000
Q1 2023

May 02, 2023

SELL
$51.78 - $60.54 $28,168 - $32,933
-544 Reduced 6.44%
7,898 $454,000
Q3 2022

Nov 09, 2022

BUY
$50.42 - $66.4 $4,537 - $5,976
90 Added 1.08%
8,442 $429,000
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $15,415 - $18,250
-250 Reduced 2.91%
8,352 $532,000
Q1 2022

Jun 30, 2022

SELL
$64.34 - $74.37 $16,213 - $18,741
-252 Reduced 2.85%
8,602 $599,000
Q4 2021

Feb 15, 2022

SELL
$64.37 - $81.32 $14,161 - $17,890
-220 Reduced 2.42%
8,854 $602,000
Q3 2021

Oct 29, 2021

SELL
$72.65 - $89.0 $12,786 - $15,664
-176 Reduced 1.9%
9,074 $669,000
Q2 2021

Aug 16, 2021

BUY
$64.94 - $89.98 $600,695 - $832,315
9,250 New
9,250 $832,000

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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