Creative Planning Sturm Ruger & CO Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Creative Planning holds 7,686 shares of RGR stock, worth $318,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,686

Holding current value

$318,354

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.42 - $41.42 $318,354 - $318,354	7,686 New	7,686 $318,000
Q1 2024 May 10, 2024	BUY	$42.24 - $46.23 $341,932 - $374,231	8,095 New	8,095 $373,000
Q3 2023 Nov 16, 2023	BUY	$49.59 - $55.4 $5,107 - $5,706	103 New	103 $5,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $4,624 - $5,475	-75 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $4,825 - $5,577	75 New	75 $5,000
Q2 2021 Aug 04, 2021	SELL	$64.94 - $89.98 $954,488 - $1.32 Million	-14,698 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$63.36 - $77.92 $33,960 - $41,765	536 Added 3.78%	14,698 $971,000
Q4 2020 Jan 29, 2021	BUY	$59.89 - $70.45 $2,455 - $2,888	41 Added 0.29%	14,162 $922,000
Q3 2020 Nov 05, 2020	BUY	$60.86 - $89.46 $859,404 - $1.26 Million	14,121 New	14,121 $864,000
Q4 2017 Jan 17, 2018	SELL	$48.45 - $57.15 $222,870 - $262,890	-4,600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$45.75 - $57.7 $210,450 - $265,420	4,600	4,600 $238,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

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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