Barclays PLC Sturm Ruger & CO Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Barclays PLC holds 9,327 shares of RGR stock, worth $386,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,327

Previous 20,039 53.46%

Holding current value

$386,324

Previous $924,000 58.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $437,263 - $509,998	-10,712 Reduced 53.46%	9,327 $388,000
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $509,879 - $558,042	-12,071 Reduced 37.59%	20,039 $924,000
Q4 2023 Feb 15, 2024	BUY	$43.45 - $55.35 $1.02 Million - $1.29 Million	23,363 Added 267.1%	32,110 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$49.59 - $55.4 $29,307 - $32,741	-591 Reduced 6.33%	8,747 $456,000
Q2 2023 Aug 03, 2023	SELL	$50.83 - $58.94 $28,515 - $33,065	-561 Reduced 5.67%	9,338 $494,000
Q1 2023 May 04, 2023	BUY	$51.78 - $60.54 $68,246 - $79,791	1,318 Added 15.36%	9,899 $569,000
Q4 2022 Feb 13, 2023	BUY	$50.62 - $61.94 $193,469 - $236,734	3,822 Added 80.31%	8,581 $434,000
Q3 2022 Nov 03, 2022	SELL	$50.42 - $66.4 $43,159 - $56,838	-856 Reduced 15.24%	4,759 $242,000
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $543,101 - $642,984	-8,808 Reduced 61.07%	5,615 $358,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $527,523 - $609,759	-8,199 Reduced 36.24%	14,423 $1 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $169,486 - $214,115	2,633 Added 13.17%	22,622 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$72.65 - $89.0 $777,064 - $951,944	10,696 Added 115.1%	19,989 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $1.27 Million - $1.75 Million	-19,495 Reduced 67.72%	9,293 $836,000
Q1 2021 May 13, 2021	SELL	$63.36 - $77.92 $249,575 - $306,926	-3,939 Reduced 12.04%	28,788 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$59.89 - $70.45 $98,698 - $116,101	-1,648 Reduced 4.79%	32,727 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $120,685 - $177,399	1,983 Added 6.12%	34,375 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$50.52 - $76.0 $246,082 - $370,196	-4,871 Reduced 13.07%	32,392 $2.46 Million
Q1 2020 May 13, 2020	BUY	$41.42 - $54.67 $200,307 - $264,384	4,836 Added 14.91%	37,263 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$41.25 - $47.58 $83,283 - $96,064	-2,019 Reduced 5.86%	32,427 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $281,592 - $398,946	-7,061 Reduced 17.01%	34,446 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $427,058 - $493,037	-8,591 Reduced 17.15%	41,507 $2.26 Million
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $532,806 - $634,552	10,654 Added 27.01%	50,098 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $732,671 - $968,923	-14,494 Reduced 26.87%	39,444 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $565,941 - $736,520	10,628 Added 24.54%	53,938 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $1.16 Million - $1.36 Million	-21,536 Reduced 33.21%	43,310 $2.42 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $1.09 Million - $1.44 Million	25,291 Added 63.94%	64,846 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $238,083 - $280,835	-4,914 Reduced 11.05%	39,555 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $2.03 Million - $2.57 Million	44,469	44,469 $2.3 Million

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11M

Call Options Held

356K

Put Options Held

210K

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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