Credit Suisse Ag Sturm Ruger & CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 19,640 shares of RGR stock, worth $813,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,640

Previous 19,640 -0.0%

Holding current value

$813,488

Previous $892,000 1.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$43.45 - $55.35 $156,289 - $199,093	3,597 Added 22.42%	19,640 $892,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $75,773 - $84,651	-1,528 Reduced 8.7%	16,043 $836,000
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $86,919 - $100,787	1,710 Added 10.78%	17,571 $930,000
Q1 2023 May 10, 2023	BUY	$51.78 - $60.54 $68,556 - $80,154	1,324 Added 9.11%	15,861 $911,000
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $8,402 - $10,282	-166 Reduced 1.13%	14,537 $735,000
Q3 2022 Nov 10, 2022	SELL	$50.42 - $66.4 $203,545 - $268,056	-4,037 Reduced 21.54%	14,703 $747,000
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $52,534 - $62,196	-852 Reduced 4.35%	18,740 $1.19 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $63,953 - $73,923	994 Added 5.34%	19,592 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $18,474 - $23,338	-287 Reduced 1.52%	18,598 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $108,757 - $133,233	-1,497 Reduced 7.34%	18,885 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $25,586 - $35,452	394 Added 1.97%	20,382 $1.76 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $381,997 - $469,779	-6,029 Reduced 23.17%	19,988 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $279,087 - $328,297	4,660 Added 21.82%	26,017 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $398,450 - $585,694	6,547 Added 44.21%	21,357 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$50.52 - $76.0 $43,194 - $64,980	855 Added 6.13%	14,810 $1.13 Million
Q1 2020 May 13, 2020	SELL	$41.42 - $54.67 $285,383 - $376,676	-6,890 Reduced 33.05%	13,955 $711,000
Q4 2019 Feb 12, 2020	BUY	$41.25 - $47.58 $31,185 - $35,970	756 Added 3.76%	20,845 $981,000
Q3 2019 Nov 12, 2019	BUY	$39.88 - $56.5 $175,631 - $248,826	4,404 Added 28.08%	20,089 $838,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $346,180 - $399,663	-6,964 Reduced 30.75%	15,685 $855,000
Q1 2019 May 14, 2019	SELL	$50.01 - $59.56 $541,358 - $644,737	-10,825 Reduced 32.34%	22,649 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $206,597 - $273,215	-4,087 Reduced 10.88%	33,474 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$53.25 - $69.3 $386,009 - $502,355	-7,249 Reduced 16.18%	37,561 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $606,727 - $714,728	-11,309 Reduced 20.15%	44,810 $2.51 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $1.08 Million - $1.42 Million	24,991 Added 80.28%	56,119 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $83,334 - $98,298	-1,720 Reduced 5.24%	31,128 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $968,710 - $1.22 Million	21,174 Added 181.38%	32,848 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,674	11,674 $726,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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; ...

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