Citigroup Inc Sturm Ruger & CO Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Citigroup Inc holds 20,847 shares of RGR stock, worth $868,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,847

Previous 20,569 1.35%

Holding current value

$868,277

Previous $934,000 3.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.24 - $46.23 $11,742 - $12,851	278 Added 1.35%	20,847 $962,000
Q4 2023 Feb 09, 2024	BUY	$43.45 - $55.35 $185,183 - $235,901	4,262 Added 26.14%	20,569 $934,000
Q3 2023 Nov 09, 2023	SELL	$49.59 - $55.4 $206,096 - $230,242	-4,156 Reduced 20.31%	16,307 $849,000
Q2 2023 Aug 10, 2023	BUY	$50.83 - $58.94 $144,865 - $167,979	2,850 Added 16.18%	20,463 $1.08 Million
Q1 2023 May 11, 2023	SELL	$51.78 - $60.54 $154,615 - $180,772	-2,986 Reduced 14.5%	17,613 $1.01 Million

Q4 2022 Feb 09, 2023	BUY	$50.62 - $61.94 $398,936 - $488,149	7,881 Added 61.97%	20,599 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$50.42 - $66.4 $16,537 - $21,779	-328 Reduced 2.51%	12,718 $646,000
Q2 2022 Aug 10, 2022	SELL	$61.66 - $73.0 $518,067 - $613,346	-8,402 Reduced 39.17%	13,046 $830,000
Q1 2022 May 12, 2022	SELL	$64.34 - $74.37 $412,676 - $477,009	-6,414 Reduced 23.02%	21,448 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$64.37 - $81.32 $517,599 - $653,894	8,041 Added 40.57%	27,862 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$72.65 - $89.0 $1.44 Million - $1.76 Million	19,821 New	19,821 $1.46 Million

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

Call Options Held

239K

Put Options Held

189K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $736M
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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