A detailed history of Fairfield Financial Advisors, LTD transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 142 shares of RGR stock, worth $5,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142
Previous 142 -0.0%
Holding current value
$5,881
Previous $5.91 Million 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$40.82 - $47.61 $5,796 - $6,760
142 New
142 $5.91 Million
Q4 2023

Nov 04, 2024

BUY
$43.45 - $55.35 $43 - $55
1 Added 0.71%
141 $6.39 Million
Q3 2023

Nov 04, 2024

BUY
$49.59 - $55.4 $49 - $55
1 Added 0.72%
140 $7.3 Million
Q2 2023

Nov 04, 2024

SELL
$50.83 - $58.94 $152 - $176
-3 Reduced 2.11%
139 $7.36 Million
Q1 2023

Nov 04, 2024

SELL
$51.78 - $60.54 $207 - $242
-4 Reduced 2.82%
138 $7.79 Million
Q4 2022

Oct 07, 2024

BUY
$50.62 - $61.94 $50 - $61
1 Added 0.74%
137 $6.94 Million
Q3 2022

Oct 07, 2024

SELL
$50.42 - $66.4 $302 - $398
-6 Reduced 4.23%
136 $6.92 Million
Q2 2022

Oct 07, 2024

SELL
$61.66 - $73.0 $431 - $511
-7 Reduced 4.93%
135 $8.59 Million
Q1 2022

Oct 07, 2024

SELL
$64.34 - $74.37 $450 - $520
-7 Reduced 4.93%
135 $9.4 Million

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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