A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 31,336 shares of RGR stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,336
Previous 4,932 535.36%
Holding current value
$1.3 Million
Previous $227,000 474.89%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$40.82 - $47.61 $1.08 Million - $1.26 Million
26,404 Added 535.36%
31,336 $1.31 Million
Q1 2024

May 09, 2024

BUY
$42.24 - $46.23 $208,327 - $228,006
4,932 New
4,932 $227,000
Q3 2023

Nov 13, 2023

BUY
$49.59 - $55.4 $395,083 - $441,371
7,967 Added 32.13%
32,767 $1.71 Million
Q2 2023

Aug 10, 2023

BUY
$50.83 - $58.94 $1.05 Million - $1.21 Million
20,569 Added 486.15%
24,800 $1.31 Million
Q1 2023

May 09, 2023

BUY
$51.78 - $60.54 $219,081 - $256,144
4,231 New
4,231 $243,000

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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.