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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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