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 17,770 shares of RGR stock, worth $736,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,770
Previous 16,746 6.11%
Holding current value
$736,033
Previous $697,000 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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