Geneos Wealth Management Inc. Sturm Ruger & CO Inc Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 150 shares of RGR stock, worth $6,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 185 18.92%
Holding current value
$6,213
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.42 - $41.42 $1,449 - $1,449
-35 Reduced 18.92%
150 $6,000
Q2 2024

Jul 23, 2024
SELL
$40.82 - $47.61 $3,469 - $4,046
-85 Reduced 31.48%
185 $7,000
Q4 2023

Jan 26, 2024
SELL
$43.45 - $55.35 $3,476 - $4,428
-80 Reduced 22.86%
270 $12,000
Q2 2023

Aug 08, 2023
SELL
$50.83 - $58.94 $5,083 - $5,894
-100 Reduced 22.22%
350 $18,000
Q3 2022

Nov 14, 2022
SELL
$50.42 - $66.4 $34,739 - $45,749
-689 Reduced 60.49%
450 $22,000
Q1 2022

May 16, 2022
BUY
$64.34 - $74.37 $22,647 - $26,178
352 Added 44.73%
1,139 $79,000
Q4 2021

Feb 09, 2022
BUY
$64.37 - $81.32 $64 - $81
1 Added 0.13%
787 $53,000
Q3 2021

Nov 09, 2021
BUY
$72.65 - $89.0 $72 - $89
1 Added 0.13%
786 $59,000
Q2 2021

Jul 08, 2021
SELL
$64.94 - $89.98 $123,386 - $170,962
-1,900 Reduced 70.76%
785 $65,000
Q1 2021

Jun 17, 2021
BUY
$63.36 - $77.92 $11,088 - $13,636
175 Added 6.97%
2,685 $174,000
Q4 2020

May 19, 2021
BUY
$59.89 - $70.45 $83,846 - $98,630
1,400 Added 126.13%
2,510 $74,000
Q3 2020

Sep 07, 2021
BUY
$60.86 - $89.46 $24,344 - $35,784
400 Added 56.34%
1,110 $68,000
Q2 2020

Sep 07, 2021
BUY
$50.52 - $76.0 $5,052 - $7,600
100 Added 16.39%
710 $51,000
Q1 2020

Sep 07, 2021
SELL
$41.42 - $54.67 $414 - $546
-10 Reduced 1.61%
610 $29,000
Q4 2017

Sep 07, 2021
BUY
$48.45 - $57.15 $24,225 - $28,575
500 Added 416.67%
620 $34,000
Q2 2017

Sep 07, 2021
BUY
N/A
80 Added 200.0%
120 $7,000
Q1 2017

Sep 07, 2021
SELL
N/A
-468 Reduced 92.13%
40 $2,000
Q4 2016

Sep 07, 2021
SELL
N/A
-129 Reduced 20.25%
508 $26,000
Q3 2016

Sep 07, 2021
BUY
N/A
30 Added 4.94%
637 $36,000
Q2 2016

Sep 07, 2021
BUY
N/A
300 Added 97.72%
607 $39,000
Q1 2016

Sep 07, 2021
BUY
N/A
307
307 $22,000

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

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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