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 66,306 shares of RGR stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,306
Previous 47,367 39.98%
Holding current value
$2.75 Million
Previous $2.19 Million 26.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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