Deutsche Bank Ag\ Sturm Ruger & CO Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 57,278 shares of RGR stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,278

Previous 7,985 617.32%

Holding current value

$2.37 Million

Previous $332,000 614.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.42 - $41.42 $2.04 Million - $2.04 Million	49,293 Added 617.32%	57,278 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $88,048 - $102,694	-2,157 Reduced 21.27%	7,985 $332,000
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $13,854 - $15,163	-328 Reduced 3.13%	10,142 $468,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $9,037 - $11,512	-208 Reduced 1.95%	10,470 $475,000
Q3 2023 Nov 09, 2023	BUY	$49.59 - $55.4 $63,425 - $70,856	1,279 Added 13.61%	10,678 $556,000
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $102,778 - $119,176	-2,022 Reduced 17.7%	9,399 $497,000
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $192,259 - $224,785	3,713 Added 48.17%	11,421 $656,000
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $1,518 - $1,858	-30 Reduced 0.39%	7,708 $390,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $50,420 - $66,400	-1,000 Reduced 11.44%	7,738 $393,000
Q2 2022 Aug 11, 2022	SELL	$61.66 - $73.0 $108,768 - $128,772	-1,764 Reduced 16.8%	8,738 $556,000
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $53,337 - $61,652	-829 Reduced 7.32%	10,502 $731,000
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $186,029 - $235,014	-2,890 Reduced 20.32%	11,331 $771,000
Q3 2021 Nov 04, 2021	SELL	$72.65 - $89.0 $541,387 - $663,228	-7,452 Reduced 34.38%	14,221 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$64.94 - $89.98 $667,583 - $924,994	10,280 Added 90.23%	21,673 $1.95 Million
Q1 2021 May 13, 2021	SELL	$63.36 - $77.92 $71,153 - $87,504	-1,123 Reduced 8.97%	11,393 $752,000
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $141,579 - $166,543	2,364 Added 23.29%	12,516 $815,000
Q3 2020 Nov 12, 2020	SELL	$60.86 - $89.46 $6.91 Million - $10.2 Million	-113,471 Reduced 91.79%	10,152 $621,000
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $4.83 Million - $7.27 Million	95,633 Added 341.67%	123,623 $9.4 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $740,548 - $977,444	17,879 Added 176.83%	27,990 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $215,655 - $248,748	5,228 Added 107.07%	10,111 $474,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $327,893 - $464,543	-8,222 Reduced 62.74%	4,883 $202,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $940,314 - $1.09 Million	-18,916 Reduced 59.07%	13,105 $712,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $64,362 - $76,653	1,287 Added 4.19%	32,021 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $744,652 - $984,767	-14,731 Reduced 32.4%	30,734 $1.63 Million
Q3 2018 Dec 21, 2021	BUY	$53.25 - $69.3 $522,222 - $679,625	9,807 Added 27.5%	45,465 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $1.5 Million - $1.95 Million	-28,115 Reduced 44.09%	35,658 $2.46 Million
Q2 2018 Apr 21, 2020	BUY	$53.65 - $63.2 $1.91 Million - $2.25 Million	35,545 Added 125.92%	63,773 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $1.73 Million - $2.04 Million	-32,246 Reduced 53.32%	28,228 $1.58 Million
Q1 2018 Oct 18, 2019	BUY	$43.05 - $57.0 $1.8 Million - $2.39 Million	41,902 Added 225.62%	60,474 $3.17 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $938,834 - $1.24 Million	-21,808 Reduced 54.01%	18,572 $974,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $1.05 Million - $1.24 Million	21,765 Added 116.92%	40,380 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $851,636 - $1.07 Million	18,615	18,615 $959,000

Others Institutions Holding RGR

# of Institutions

218

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; ...

More about RGR

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