American International Group, Inc. Sturm Ruger & CO Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.24 - $46.23 $3,548 - $3,883	-84 Reduced 0.88%	9,445 $435,000
Q4 2023 Feb 13, 2024	SELL	$43.45 - $55.35 $3,476 - $4,428	-80 Reduced 0.83%	9,529 $433,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $10,066 - $11,246	203 Added 2.16%	9,609 $500,000
Q2 2023 Aug 04, 2023	SELL	$50.83 - $58.94 $1,728 - $2,003	-34 Reduced 0.36%	9,406 $498,000
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $2,019 - $2,361	39 Added 0.41%	9,440 $542,000
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $3,796 - $4,645	-75 Reduced 0.79%	9,401 $475,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $5,394 - $7,104	107 Added 1.14%	9,476 $481,000
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $31,138 - $36,865	-505 Reduced 5.11%	9,369 $596,000
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $38,861 - $44,919	-604 Reduced 5.76%	9,874 $687,000
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $21,692 - $27,404	-337 Reduced 3.12%	10,478 $713,000
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $27,316 - $33,464	-376 Reduced 3.36%	10,815 $798,000
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $6,234 - $8,638	-96 Reduced 0.85%	11,191 $1.01 Million
Q1 2021 May 07, 2021	SELL	$63.36 - $77.92 $8,173 - $10,051	-129 Reduced 1.13%	11,287 $746,000
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $16,948 - $19,937	-283 Reduced 2.42%	11,416 $743,000
Q3 2020 Nov 04, 2020	SELL	$60.86 - $89.46 $12,415 - $18,249	-204 Reduced 1.71%	11,699 $716,000
Q2 2020 Aug 12, 2020	BUY	$50.52 - $76.0 $20,814 - $31,312	412 Added 3.59%	11,903 $905,000
Q1 2020 May 04, 2020	SELL	$41.42 - $54.67 $23,733 - $31,325	-573 Reduced 4.75%	11,491 $585,000
Q4 2019 Feb 05, 2020	SELL	$41.25 - $47.58 $13,323 - $15,368	-323 Reduced 2.61%	12,064 $567,000
Q3 2019 Nov 08, 2019	SELL	$39.88 - $56.5 $9,371 - $13,277	-235 Reduced 1.86%	12,387 $517,000
Q2 2019 Aug 13, 2019	SELL	$49.71 - $57.39 $7,754 - $8,952	-156 Reduced 1.22%	12,622 $688,000
Q1 2019 May 06, 2019	SELL	$50.01 - $59.56 $17,253 - $20,548	-345 Reduced 2.63%	12,778 $677,000
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $7,936 - $10,495	-157 Reduced 1.18%	13,123 $698,000
Q3 2018 Nov 09, 2018	BUY	$53.25 - $69.3 $13,365 - $17,394	251 Added 1.93%	13,280 $917,000
Q2 2018 Aug 08, 2018	BUY	$53.65 - $63.2 $118,512 - $139,608	2,209 Added 20.42%	13,029 $730,000
Q1 2018 May 07, 2018	SELL	$43.05 - $57.0 $116,148 - $153,786	-2,698 Reduced 19.96%	10,820 $568,000
Q4 2017 Feb 09, 2018	SELL	$48.45 - $57.15 $6,250 - $7,372	-129 Reduced 0.95%	13,518 $755,000
Q3 2017 Nov 09, 2017	BUY	$45.75 - $57.7 $624,350 - $787,431	13,647	13,647 $706,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

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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