First Republic Investment Management, Inc. Sturm Ruger & CO Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$39.88 - $56.5 $1.38 Million - $1.95 Million	-34,497 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$49.71 - $57.39 $8,848 - $10,215	178 Added 0.52%	34,497 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	$50.01 - $59.56 $4,800 - $5,717	96 Added 0.28%	34,319 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$50.55 - $66.85 $1.73 Million - $2.29 Million	34,223 New	34,223 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$48.45 - $57.15 $222,918 - $262,947	-4,601 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $210,495 - $265,477	4,601	4,601 $238,000

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11M

Call Options Held

356K

Put Options Held

210K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$84.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

844K
Shares

$34.9 Million
0.06% of portfolio
State Street Corp Boston, MA

645K
Shares

$26.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

388K
Shares

$16.1 Million
0.0% of portfolio

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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