Ameriprise Financial Inc Sturm Ruger & CO Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 46,400 shares of RGR stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,400

Previous 51,453 9.82%

Holding current value

$1.92 Million

Previous $2.14 Million 10.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $209,295 - $209,295	-5,053 Reduced 9.82%	46,400 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $213,774 - $249,333	-5,237 Reduced 9.24%	51,453 $2.14 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $114,259 - $125,052	-2,705 Reduced 4.55%	56,690 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $573,192 - $730,177	-13,192 Reduced 18.17%	59,395 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $258,215 - $288,467	-5,207 Reduced 6.69%	72,587 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $212,571 - $246,487	-4,182 Reduced 5.1%	77,794 $4.12 Million
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $62,136 - $72,648	-1,200 Reduced 1.44%	81,976 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $127,410 - $155,902	-2,517 Reduced 2.94%	83,176 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $114,201 - $150,396	-2,265 Reduced 2.58%	85,693 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $21,396 - $25,331	347 Added 0.4%	87,958 $5.6 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $36,287 - $41,944	-564 Reduced 0.64%	87,611 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $259,990 - $328,451	4,039 Added 4.8%	88,175 $5.99 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $362,814 - $444,466	-4,994 Reduced 5.6%	84,136 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $1.46 Million - $2.02 Million	-22,442 Reduced 20.11%	89,130 $8.02 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $1.05 Million - $1.29 Million	16,573 Added 17.45%	111,572 $7.37 Million
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $956,203 - $1.12 Million	-15,966 Reduced 14.39%	94,999 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $153,793 - $226,065	2,527 Added 2.33%	110,965 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $871,621 - $1.31 Million	17,253 Added 18.92%	108,438 $8.24 Million
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $749,577 - $989,362	-18,097 Reduced 16.56%	91,185 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $136,042 - $156,918	-3,298 Reduced 2.93%	109,282 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $2.63 Million - $3.72 Million	-65,827 Reduced 36.9%	112,580 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $131,731 - $152,083	-2,650 Reduced 1.46%	178,407 $9.72 Million
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $184,336 - $219,538	-3,686 Reduced 2.0%	181,057 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $340,353 - $450,101	-6,733 Reduced 3.52%	184,743 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $202,776 - $263,894	-3,808 Reduced 1.95%	191,476 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $1.49 Million - $1.75 Million	27,723 Added 16.55%	195,284 $10.9 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $2.54 Million - $3.36 Million	59,035 Added 54.4%	167,561 $8.8 Million
Q4 2017 Feb 12, 2018	SELL	$48.45 - $57.15 $122,045 - $143,960	-2,519 Reduced 2.27%	108,526 $6.06 Million
Q3 2017 Nov 07, 2017	BUY	$45.75 - $57.7 $5.08 Million - $6.41 Million	111,045	111,045 $5.74 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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; ...

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Ameriprise Financial Inc Sturm Ruger & CO Inc Transaction History