Bank Of America Corp Sturm Ruger & CO Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Bank Of America Corp holds 69,995 shares of RGR stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,995

Previous 66,306 5.56%

Holding current value

$2.9 Million

Previous $2.76 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $152,798 - $152,798	3,689 Added 5.56%	69,995 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $773,089 - $901,685	18,939 Added 39.98%	66,306 $2.76 Million
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $299,016 - $327,262	7,079 Added 17.57%	47,367 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $573,105 - $730,066	13,190 Added 48.68%	40,288 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $226,752 - $262,931	-4,461 Reduced 14.14%	27,098 $1.44 Million
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $15,792 - $18,464	-305 Reduced 0.96%	31,559 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $410,072 - $501,775	-8,101 Reduced 20.27%	31,864 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $56,167 - $73,969	1,114 Added 2.87%	39,965 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $461,463 - $546,332	-7,484 Reduced 16.15%	38,851 $2.47 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $331,930 - $383,674	-5,159 Reduced 10.02%	46,335 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$64.37 - $81.32 $510,969 - $645,518	7,938 Added 18.22%	51,494 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $451,374 - $552,957	6,213 Added 16.64%	43,556 $3.21 Million
Q2 2021 Sep 13, 2021	BUY	$64.94 - $89.98 $2.43 Million - $3.36 Million	37,343 New	37,343 $3.36 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; ...

More about RGR

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Bank Of America Corp Sturm Ruger & CO Inc Transaction History