A detailed history of Black Rock Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,850,882 shares of RGR stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,850,882
Previous 3,016,040 5.48%
Holding current value
$118 Million
Previous $139 Million 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$40.82 - $47.61 $6.74 Million - $7.86 Million
-165,158 Reduced 5.48%
2,850,882 $119 Million
Q1 2024

May 10, 2024

SELL
$42.24 - $46.23 $3.15 Million - $3.45 Million
-74,624 Reduced 2.41%
3,016,040 $139 Million
Q4 2023

Feb 13, 2024

BUY
$43.45 - $55.35 $5.76 Million - $7.34 Million
132,663 Added 4.48%
3,090,664 $140 Million
Q3 2023

Nov 13, 2023

SELL
$49.59 - $55.4 $2.63 Million - $2.94 Million
-53,126 Reduced 1.76%
2,958,001 $154 Million
Q2 2023

Aug 11, 2023

BUY
$50.83 - $58.94 $1.25 Million - $1.45 Million
24,588 Added 0.82%
3,011,127 $159 Million
Q1 2023

May 12, 2023

SELL
$51.78 - $60.54 $2.73 Million - $3.19 Million
-52,631 Reduced 1.73%
2,986,539 $172 Million
Q4 2022

Feb 13, 2023

BUY
$50.62 - $61.94 $7.11 Million - $8.7 Million
140,451 Added 4.85%
3,039,170 $154 Million
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $1.99 Million - $2.62 Million
39,511 Added 1.38%
2,898,719 $147 Million
Q2 2022

Aug 12, 2022

BUY
$61.66 - $73.0 $662,475 - $784,312
10,744 Added 0.38%
2,859,208 $182 Million
Q1 2022

May 12, 2022

BUY
$64.34 - $74.37 $3.59 Million - $4.15 Million
55,793 Added 2.0%
2,848,464 $198 Million
Q4 2021

Feb 10, 2022

BUY
$64.37 - $81.32 $1.32 Million - $1.67 Million
20,490 Added 0.74%
2,792,671 $190 Million
Q3 2021

Nov 09, 2021

SELL
$72.65 - $89.0 $3.03 Million - $3.71 Million
-41,639 Reduced 1.48%
2,772,181 $205 Million
Q2 2021

Aug 11, 2021

BUY
$64.94 - $89.98 $183 Million - $253 Million
2,813,820 New
2,813,820 $253 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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