Fmr LLC Sturm Ruger & CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Fmr LLC holds 1,130 shares of RGR stock, worth $46,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,130

Previous 4,015 71.86%

Holding current value

$46,804

Previous $185,000 74.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.82 - $47.61 $117,765 - $137,354	-2,885 Reduced 71.86%	1,130 $47,000
Q1 2024 May 13, 2024	SELL	$42.24 - $46.23 $52,208 - $57,140	-1,236 Reduced 23.54%	4,015 $185,000
Q4 2023 Feb 13, 2024	BUY	$43.45 - $55.35 $13,295 - $16,937	306 Added 6.19%	5,251 $238,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $15,720 - $17,561	317 Added 6.85%	4,945 $257,000
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $181,463 - $210,415	3,570 Added 337.43%	4,628 $245,000
Q1 2023 May 11, 2023	BUY	$51.78 - $60.54 $8,284 - $9,686	160 Added 17.82%	1,058 $60,000
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $9,769 - $11,954	-193 Reduced 17.69%	898 $45,000
Q3 2022 Nov 10, 2022	SELL	$50.42 - $66.4 $304,435 - $400,923	-6,038 Reduced 84.7%	1,091 $55,000
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1,233 - $1,460	20 Added 0.28%	7,129 $453,000
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $445,618 - $515,086	6,926 Added 3784.7%	7,109 $494,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $1,609 - $2,032	-25 Reduced 12.02%	183 $12,000
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $1,598 - $1,958	-22 Reduced 9.57%	208 $15,000
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $14,936 - $20,695	230 New	230 $20,000

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11M

Call Options Held

356K

Put Options Held

210K

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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