A detailed history of Campbell & CO Investment Adviser LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 6,842 shares of RGR stock, worth $283,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,842
Previous 4,907 39.43%
Holding current value
$283,395
Previous $204,000 38.73%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.42 - $41.42 $80,147 - $80,147
1,935 Added 39.43%
6,842 $283,000
Q2 2024

Aug 13, 2024

BUY
$40.82 - $47.61 $200,303 - $233,622
4,907 New
4,907 $204,000
Q4 2023

Feb 13, 2024

SELL
$43.45 - $55.35 $166,804 - $212,488
-3,839 Reduced 46.21%
4,469 $203,000
Q3 2023

Nov 08, 2023

SELL
$49.59 - $55.4 $229,849 - $256,779
-4,635 Reduced 35.81%
8,308 $433,000
Q2 2023

Aug 11, 2023

BUY
$50.83 - $58.94 $20,484 - $23,752
403 Added 3.21%
12,943 $685,000
Q1 2023

May 11, 2023

BUY
$51.78 - $60.54 $649,321 - $759,171
12,540 New
12,540 $720,000
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $25,562 - $33,664
507 Added 12.97%
4,417 $224,000
Q2 2022

Aug 09, 2022

BUY
$61.66 - $73.0 $241,090 - $285,430
3,910 New
3,910 $249,000
Q4 2021

Feb 10, 2022

SELL
$64.37 - $81.32 $433,853 - $548,096
-6,740 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$72.65 - $89.0 $217,950 - $267,000
3,000 Added 80.21%
6,740 $497,000
Q2 2021

Aug 11, 2021

BUY
$64.94 - $89.98 $242,875 - $336,525
3,740 New
3,740 $337,000
Q4 2020

Feb 09, 2021

SELL
$59.89 - $70.45 $956,263 - $1.12 Million
-15,967 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$60.86 - $89.46 $617,363 - $907,482
10,144 Added 174.21%
15,967 $977,000
Q2 2020

Jul 29, 2020

BUY
$50.52 - $76.0 $294,177 - $442,548
5,823 New
5,823 $443,000

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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