Cambridge Investment Research Advisors, Inc. Sturm Ruger & CO Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,908 shares of RGR stock, worth $617,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,908

Previous 17,770 16.11%

Holding current value

$617,489

Previous $741,000 28.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-2,862 Reduced 16.11%	14,908 $527,000
Q3 2024 Oct 28, 2024	BUY	$41.42 - $41.42 $42,414 - $42,414	1,024 Added 6.11%	17,770 $741,000
Q2 2024 Jul 26, 2024	SELL	$40.82 - $47.61 $2,816 - $3,285	-69 Reduced 0.41%	16,746 $697,000
Q1 2024 Apr 24, 2024	BUY	$42.24 - $46.23 $158,737 - $173,732	3,758 Added 28.78%	16,815 $776,000
Q4 2023 Feb 09, 2024	SELL	$43.45 - $55.35 $34,803 - $44,335	-801 Reduced 5.78%	13,057 $593,000
Q3 2023 Oct 24, 2023	SELL	$49.59 - $55.4 $44,581 - $49,804	-899 Reduced 6.09%	13,858 $722,000
Q2 2023 Jul 13, 2023	BUY	$50.83 - $58.94 $11,589 - $13,438	228 Added 1.57%	14,757 $782,000
Q1 2023 May 11, 2023	SELL	$51.78 - $60.54 $98,589 - $115,268	-1,904 Reduced 11.59%	14,529 $835,000
Q4 2022 Feb 08, 2023	SELL	$50.62 - $61.94 $80,587 - $98,608	-1,592 Reduced 8.83%	16,433 $832,000
Q3 2022 Oct 17, 2022	SELL	$50.42 - $66.4 $173,545 - $228,548	-3,442 Reduced 16.03%	18,025 $915,000
Q2 2022 Jul 13, 2022	BUY	$61.66 - $73.0 $129,794 - $153,665	2,105 Added 10.87%	21,467 $1.37 Million
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $615,540 - $711,497	9,567 Added 97.67%	19,362 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$64.37 - $81.32 $89,409 - $112,953	1,389 Added 16.52%	9,795 $666,000
Q3 2021 Nov 02, 2021	SELL	$72.65 - $89.0 $2,106 - $2,581	-29 Reduced 0.34%	8,406 $620,000
Q2 2021 Aug 10, 2021	BUY	$64.94 - $89.98 $125,334 - $173,661	1,930 Added 29.67%	8,435 $758,000
Q1 2021 May 07, 2021	SELL	$63.36 - $77.92 $13,242 - $16,285	-209 Reduced 3.11%	6,505 $429,000
Q4 2020 Feb 04, 2021	BUY	$59.89 - $70.45 $32,879 - $38,677	549 Added 8.91%	6,714 $436,000
Q3 2020 Oct 29, 2020	BUY	$60.86 - $89.46 $93,359 - $137,231	1,534 Added 33.12%	6,165 $377,000
Q2 2020 Jul 27, 2020	BUY	$50.52 - $76.0 $19,450 - $29,260	385 Added 9.07%	4,631 $351,000
Q1 2020 May 08, 2020	BUY	$41.42 - $54.67 $175,869 - $232,128	4,246 New	4,246 $216,000
Q4 2018 Feb 05, 2019	SELL	$50.55 - $66.85 $162,619 - $215,056	-3,217 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$53.25 - $69.3 $26,039 - $33,887	-489 Reduced 13.19%	3,217 $0
Q2 2018 Aug 10, 2018	BUY	$53.65 - $63.2 $198,826 - $234,219	3,706 New	3,706 $0
Q4 2017 Feb 22, 2018	SELL	$48.45 - $57.15 $204,216 - $240,887	-4,215 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$45.75 - $57.7 $594 - $750	13 Added 0.31%	4,215 $218,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,202	4,202 $261,000

Others Institutions Holding RGR

# of Institutions

214

Shares Held

11M

Call Options Held

75.4K

Put Options Held

163K

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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Cambridge Investment Research Advisors, Inc. Sturm Ruger & CO Inc Transaction History