Black Rock Inc. Sturm Ruger & CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

225

Shares Held

11.3M

Call Options Held

183K

Put Options Held

115K

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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