American Century Companies Inc Sturm Ruger & CO Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, American Century Companies Inc holds 244,198 shares of RGR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,198

Previous 257,733 5.25%

Holding current value

$10.2 Million

Previous $11.7 Million 3.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $571,718 - $625,723	-13,535 Reduced 5.25%	244,198 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $55.35 $11.2 Million - $14.3 Million	257,733 New	257,733 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $765,719 - $855,431	15,441 Added 6.78%	243,169 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $1.1 Million - $1.28 Million	21,665 Added 10.51%	227,728 $12.1 Million
Q1 2023 May 11, 2023	BUY	$51.78 - $60.54 $1.53 Million - $1.78 Million	29,472 Added 16.69%	206,063 $11.8 Million

Q4 2022 Feb 13, 2023	BUY	$50.62 - $61.94 $1.88 Million - $2.29 Million	37,049 Added 26.55%	176,591 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $1.34 Million - $1.76 Million	26,482 Added 23.42%	139,542 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1.37 Million - $1.62 Million	22,258 Added 24.51%	113,060 $7.2 Million
Q1 2022 May 11, 2022	BUY	$64.34 - $74.37 $1.65 Million - $1.9 Million	25,597 Added 39.26%	90,802 $6.32 Million
Q4 2021 Feb 07, 2022	BUY	$64.37 - $81.32 $1.26 Million - $1.59 Million	19,604 Added 42.99%	65,205 $4.44 Million
Q3 2021 Nov 10, 2021	BUY	$72.65 - $89.0 $656,756 - $804,560	9,040 Added 24.73%	45,601 $3.36 Million
Q2 2021 Aug 05, 2021	BUY	$64.94 - $89.98 $1.38 Million - $1.91 Million	21,264 Added 139.01%	36,561 $3.29 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $199,267 - $245,058	3,145 Added 25.88%	15,297 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $727,783 - $856,108	12,152 New	12,152 $791,000
Q1 2018 May 03, 2018	SELL	$43.05 - $57.0 $553,795 - $733,248	-12,864 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$48.45 - $57.15 $4,457 - $5,257	-92 Reduced 0.71%	12,864 $718,000
Q3 2017 Nov 01, 2017	BUY	$45.75 - $57.7 $592,737 - $747,561	12,956	12,956 $670,000

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

Call Options Held

239K

Put Options Held

189K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $736M
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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American Century Companies Inc Sturm Ruger & CO Inc Transaction History