Cwm, LLC Sturm Ruger & CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Cwm, LLC holds 597 shares of RGR stock, worth $24,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 1,349 55.74%

Holding current value

$24,727

Previous $56,000 55.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.42 - $41.42 $31,147 - $31,147	-752 Reduced 55.74%	597 $25,000
Q2 2024 Jul 09, 2024	BUY	$40.82 - $47.61 $122 - $142	3 Added 0.22%	1,349 $56,000
Q1 2024 Apr 05, 2024	BUY	$42.24 - $46.23 $37,044 - $40,543	877 Added 186.99%	1,346 $62,000
Q4 2023 Feb 01, 2024	BUY	$43.45 - $55.35 $260 - $332	6 Added 1.3%	469 $21,000
Q3 2023 Oct 11, 2023	SELL	$49.59 - $55.4 $396 - $443	-8 Reduced 1.7%	463 $24,000
Q2 2023 Aug 03, 2023	BUY	$50.83 - $58.94 $3,100 - $3,595	61 Added 14.88%	471 $25,000
Q1 2023 Apr 28, 2023	SELL	$51.78 - $60.54 $207 - $242	-4 Reduced 0.97%	410 $24,000
Q4 2022 Feb 01, 2023	SELL	$50.62 - $61.94 $253 - $309	-5 Reduced 1.19%	414 $21,000
Q3 2022 Oct 27, 2022	BUY	$50.42 - $66.4 $5,848 - $7,702	116 Added 38.28%	419 $21,000
Q2 2022 Jul 28, 2022	BUY	$61.66 - $73.0 $123 - $146	2 Added 0.66%	303 $19,000
Q4 2021 Jan 31, 2022	SELL	$64.37 - $81.32 $3,411 - $4,309	-53 Reduced 14.97%	301 $20,000
Q1 2021 Sep 15, 2021	BUY	$63.36 - $77.92 $7,920 - $9,740	125 Added 54.59%	354 $32,000
Q1 2021 Apr 27, 2021	SELL	$63.36 - $77.92 $7,920 - $9,740	-125 Reduced 35.31%	229 $15,000
Q4 2020 Sep 15, 2021	SELL	$59.89 - $70.45 $17,727 - $20,853	-296 Reduced 45.54%	354 $32,000
Q4 2020 Jan 27, 2021	BUY	$59.89 - $70.45 $17,727 - $20,853	296 Added 83.62%	650 $42,000
Q3 2020 Sep 15, 2021	SELL	$60.86 - $89.46 $31,525 - $46,340	-518 Reduced 59.4%	354 $32,000
Q3 2020 Oct 19, 2020	BUY	$60.86 - $89.46 $31,525 - $46,340	518 Added 146.33%	872 $53,000
Q2 2020 Sep 15, 2021	SELL	$50.52 - $76.0 $27,533 - $41,420	-545 Reduced 60.62%	354 $32,000
Q2 2020 Jul 22, 2020	BUY	$50.52 - $76.0 $27,533 - $41,420	545 Added 153.95%	899 $68,000
Q1 2020 Sep 15, 2021	SELL	$41.42 - $54.67 $20,005 - $26,405	-483 Reduced 57.71%	354 $32,000
Q1 2020 Apr 28, 2020	BUY	$41.42 - $54.67 $20,005 - $26,405	483 Added 136.44%	837 $43,000
Q4 2019 Sep 14, 2021	BUY	$41.25 - $47.58 $6,146 - $7,089	149 Added 72.68%	354 $32,000
Q4 2019 Jan 27, 2020	SELL	$41.25 - $47.58 $6,146 - $7,089	-149 Reduced 42.09%	205 $10,000
Q3 2019 Sep 14, 2021	BUY	$39.88 - $56.5 $12,003 - $17,006	301 Added 567.92%	354 $32,000
Q3 2019 Oct 22, 2019	SELL	$39.88 - $56.5 $12,003 - $17,006	-301 Reduced 85.03%	53 $2,000
Q2 2019 Sep 14, 2021	BUY	$49.71 - $57.39 $15,012 - $17,331	302 Added 580.77%	354 $32,000
Q2 2019 Jul 31, 2019	SELL	$49.71 - $57.39 $15,012 - $17,331	-302 Reduced 85.31%	52 $3,000
Q1 2019 Sep 02, 2021	BUY	$50.01 - $59.56 $15,103 - $17,987	302 Added 580.77%	354 $0
Q3 2018 Oct 29, 2018	SELL	$53.25 - $69.3 $798 - $1,039	-15 Reduced 22.39%	52 $4,000
Q2 2018 Jul 31, 2018	BUY	$53.65 - $63.2 $858 - $1,011	16 Added 31.37%	67 $4,000
Q3 2017 Oct 16, 2017	BUY	$45.75 - $57.7 $2,333 - $2,942	51	51 $3,000

Others Institutions Holding RGR

# of Institutions

213

Shares Held

10.9M

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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