Covestor LTD Sturm Ruger & CO Inc Transaction History

Covestor LTD

  • $181 Million
  • Q3 2025

A detailed history of Covestor LTD transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Covestor LTD holds 4 shares of RGR stock, worth $165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 12 66.67%
Holding current value
$165
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
N/A
1,790 Added 14916.67%
1,802 $79,000
Q2 2025

Aug 11, 2025
SELL
N/A
-16 Reduced 57.14%
12 $0
Q1 2025

May 12, 2025
BUY
N/A
5 Added 21.74%
28 $1,000
Q4 2024

Feb 13, 2025
BUY
N/A
4 Added 21.05%
23 $1,000
Q3 2024

Nov 01, 2024
SELL
$41.42 - $41.42 $46,059 - $46,059
-1,112 Reduced 98.32%
19 $1,000
Q2 2024

Aug 09, 2024
BUY
$40.82 - $47.61 $81 - $95
2 Added 0.18%
1,131 $47,000
Q1 2024

May 10, 2024
BUY
$42.24 - $46.23 $549 - $600
13 Added 1.16%
1,129 $52,000
Q4 2023

Feb 09, 2024
BUY
$43.45 - $55.35 $48,055 - $61,217
1,106 Added 11060.0%
1,116 $50,000
Q3 2023

Nov 13, 2023
SELL
$49.59 - $55.4 $3,173 - $3,545
-64 Reduced 86.49%
10 $1,000
Q2 2023

Aug 11, 2023
BUY
$50.83 - $58.94 $3,202 - $3,713
63 Added 572.73%
74 $4,000
Q4 2022

Feb 13, 2023
BUY
$50.62 - $61.94 $50 - $61
1 Added 10.0%
11 $0
Q3 2022

Nov 14, 2022
SELL
$50.42 - $66.4 $151 - $199
-3 Reduced 23.08%
10 $1,000
Q2 2022

Aug 10, 2022
SELL
$61.66 - $73.0 $2,219 - $2,628
-36 Reduced 73.47%
13 $1,000
Q1 2022

May 13, 2022
BUY
$64.34 - $74.37 $1,158 - $1,338
18 Added 58.06%
49 $3,000
Q4 2021

Feb 10, 2022
BUY
$64.37 - $81.32 $1,995 - $2,520
31 New
31 $2,000

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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 Covestor LTD Portfolio

Follow Covestor 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email