Covington Capital Management Sturm Ruger & CO Inc Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Covington Capital Management holds 250 shares of RGR stock, worth $10,355. This represents 0.0% of its overall portfolio holdings.
Number of Shares
250
Previous 250
-0.0%
Holding current value
$10,355
Previous $16,000
18.75%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding RGR
# of Institutions
213Shares Held
10.9MCall Options Held
271KPut Options Held
260K-
Black Rock Inc. New York, NY2.85MShares$118 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.94MShares$80.3 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny815KShares$33.8 Million0.05% of portfolio
-
State Street Corp Boston, MA616KShares$25.5 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA379KShares$15.7 Million0.0% of portfolio
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; ...