Fifth Third Bancorp Sturm Ruger & CO Inc Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 219 shares of RGR stock, worth $9,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219
Previous 200 9.5%
Holding current value
$9,070
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
N/A
19 Added 9.5%
219 $9,000
Q3 2024

Oct 17, 2024
SELL
$41.42 - $41.42 $9,692 - $9,692
-234 Reduced 53.92%
200 $8,000
Q2 2024

Jul 22, 2024
BUY
$40.82 - $47.61 $449 - $523
11 Added 2.6%
434 $18,000
Q1 2024

Apr 23, 2024
BUY
$42.24 - $46.23 $9,081 - $9,939
215 Added 103.37%
423 $19,000
Q4 2023

Jan 19, 2024
BUY
$43.45 - $55.35 $130 - $166
3 Added 1.46%
208 $9,000
Q3 2023

Oct 31, 2023
BUY
$49.59 - $55.4 $247 - $277
5 Added 2.5%
205 $10,000
Q2 2023

Jul 25, 2023
SELL
$50.83 - $58.94 $10,166 - $11,788
-200 Reduced 50.0%
200 $10,000
Q1 2023

Apr 24, 2023
SELL
$51.78 - $60.54 $10,148 - $11,865
-196 Reduced 32.89%
400 $22,000
Q4 2022

Jan 25, 2023
BUY
$50.62 - $61.94 $506 - $619
10 Added 1.71%
596 $0
Q3 2022

Oct 25, 2022
SELL
$50.42 - $66.4 $27,277 - $35,922
-541 Reduced 48.0%
586 $30,000
Q2 2022

Aug 04, 2022
BUY
$61.66 - $73.0 $61,660 - $73,000
1,000 Added 787.4%
1,127 $72,000
Q1 2022

Apr 19, 2022
BUY
$64.34 - $74.37 $4,696 - $5,429
73 Added 135.19%
127 $9,000
Q4 2021

Feb 01, 2022
SELL
$64.37 - $81.32 $1,802 - $2,276
-28 Reduced 34.15%
54 $4,000
Q3 2021

Oct 15, 2021
BUY
$72.65 - $89.0 $2,034 - $2,492
28 Added 51.85%
82 $6,000
Q3 2020

Nov 09, 2020
BUY
$60.86 - $89.46 $1,217 - $1,789
20 Added 58.82%
54 $3,000
Q3 2019

Nov 14, 2019
SELL
$39.88 - $56.5 $3,589 - $5,085
-90 Reduced 72.58%
34 $1,000
Q3 2018

Nov 14, 2018
SELL
$53.25 - $69.3 $14,377 - $18,711
-270 Reduced 68.53%
124 $9,000
Q2 2018

Aug 14, 2018
SELL
$53.65 - $63.2 $47,909 - $56,437
-893 Reduced 69.39%
394 $22,000
Q1 2018

May 15, 2018
BUY
$43.05 - $57.0 $18,769 - $24,852
436 Added 51.23%
1,287 $68,000
Q4 2017

Feb 14, 2018
SELL
$48.45 - $57.15 $68,750 - $81,095
-1,419 Reduced 62.51%
851 $48,000
Q3 2017

Nov 14, 2017
SELL
$45.75 - $57.7 $478,041 - $602,907
-10,449 Reduced 82.15%
2,270 $117,000
Q2 2017

Aug 11, 2017
BUY
N/A
12,719
12,719 $790,000

Others Institutions Holding RGR

# of Institutions
216
Shares Held
11M
Call Options Held
75.4K
Put Options Held
163K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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