Brandywine Global Investment Management, LLC Sturm Ruger & CO Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 43,100 shares of RGR stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,100

Previous 61,400 29.8%

Holding current value

$1.79 Million

Previous $2.56 Million 30.19%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.42 - $41.42 $757,986 - $757,986	-18,300 Reduced 29.8%	43,100 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $338,806 - $395,163	-8,300 Reduced 11.91%	61,400 $2.56 Million
Q1 2024 May 13, 2024	BUY	$42.24 - $46.23 $2.94 Million - $3.22 Million	69,700 New	69,700 $3.22 Million
Q4 2022 Feb 10, 2023	BUY	$50.62 - $61.94 $191,546 - $234,380	3,784 Added 8.89%	46,325 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $79,764 - $105,044	-1,582 Reduced 3.59%	42,541 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$61.66 - $73.0 $1.06 Million - $1.26 Million	17,206 Added 63.92%	44,123 $2.81 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $833,782 - $963,760	12,959 Added 92.84%	26,917 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $1.01 Million - $1.24 Million	13,958 New	13,958 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $1.88 Million - $2.82 Million	-37,159 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $1.09 Million - $1.44 Million	-26,287 Reduced 41.43%	37,159 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $558,772 - $644,518	13,546 Added 27.15%	63,446 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $1.99 Million - $2.82 Million	49,900 New	49,900 $2.08 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $647,730 - $857,622	-15,046 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $113,324 - $133,673	-2,339 Reduced 13.45%	15,046 $841,000
Q3 2017 Nov 14, 2017	SELL	$45.75 - $57.7 $70,317 - $88,684	-1,537 Reduced 8.12%	17,385 $899,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,922	18,922 $1.18 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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; ...

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Brandywine Global Investment Management, LLC Sturm Ruger & CO Inc Transaction History