Fifth Third Bancorp Sturm Ruger & CO Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 200 shares of RGR stock, worth $8,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 434 53.92%

Holding current value

$8,284

Previous $18,000 55.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

219

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; ...

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Fifth Third Bancorp Sturm Ruger & CO Inc Transaction History