Bank Of New York Mellon Corp Sturm Ruger & CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $13 Million - $15.9 Million	256,851 New	256,851 $13 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $696,955 - $917,847	13,823 Added 3.82%	375,364 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $333,827 - $395,222	-5,414 Reduced 1.48%	361,541 $23 Million
Q1 2022 May 11, 2022	BUY	$64.34 - $74.37 $569,409 - $658,174	8,850 Added 2.47%	366,955 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $212,163 - $268,030	-3,296 Reduced 0.91%	358,105 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $972,492 - $1.19 Million	13,386 Added 3.85%	361,401 $26.7 Million
Q2 2021 Aug 11, 2021	SELL	$64.94 - $89.98 $1.28 Million - $1.78 Million	-19,769 Reduced 5.38%	348,015 $31.3 Million
Q1 2021 May 13, 2021	BUY	$63.36 - $77.92 $79,200 - $97,400	1,250 Added 0.34%	367,784 $24.3 Million
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $9.15 Million - $10.8 Million	152,732 Added 71.44%	366,534 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $247,335 - $363,565	4,064 Added 1.94%	213,802 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$50.52 - $76.0 $38,445 - $57,836	761 Added 0.36%	209,738 $15.9 Million
Q1 2020 May 06, 2020	SELL	$41.42 - $54.67 $913,849 - $1.21 Million	-22,063 Reduced 9.55%	208,977 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $1.24 Million - $1.43 Million	-30,021 Reduced 11.5%	231,040 $10.9 Million
Q3 2019 Nov 07, 2019	SELL	$39.88 - $56.5 $397,324 - $562,909	-9,963 Reduced 3.68%	261,061 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$49.71 - $57.39 $503,562 - $581,360	10,130 Added 3.88%	271,024 $14.8 Million
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $55,311 - $65,873	1,106 Added 0.43%	260,894 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$50.55 - $66.85 $1.21 Million - $1.6 Million	-23,860 Reduced 8.41%	259,788 $13.8 Million
Q3 2018 Nov 09, 2018	BUY	$53.25 - $69.3 $967,552 - $1.26 Million	18,170 Added 6.84%	283,648 $0
Q2 2018 Aug 06, 2018	SELL	$53.65 - $63.2 $223,720 - $263,544	-4,170 Reduced 1.55%	265,478 $14.9 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $17,564 - $23,256	408 Added 0.15%	269,648 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$48.45 - $57.15 $13 Million - $15.4 Million	269,240	269,240 $15 Million

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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