Geode Capital Management, LLC Sturm Ruger & CO Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 378,727 shares of RGR stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,727

Previous 388,465 2.51%

Holding current value

$15.7 Million

Previous $16.2 Million 3.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.42 - $41.42 $403,347 - $403,347	-9,738 Reduced 2.51%	378,727 $15.7 Million
Q2 2024 Aug 09, 2024	BUY	$40.82 - $47.61 $217,244 - $253,380	5,322 Added 1.39%	388,465 $16.2 Million
Q1 2024 May 13, 2024	BUY	$42.24 - $46.23 $557,061 - $609,681	13,188 Added 3.56%	383,143 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$43.45 - $55.35 $500,326 - $637,355	-11,515 Reduced 3.02%	369,955 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $636,884 - $711,502	12,843 Added 3.48%	381,470 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $698,709 - $810,189	13,746 Added 3.87%	368,627 $19.5 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $410,149 - $479,537	7,921 Added 2.28%	354,881 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.62 - $61.94 $151,556 - $185,448	2,994 Added 0.87%	346,960 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $465,679 - $613,270	9,236 Added 2.76%	343,966 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1.94 Million - $2.3 Million	31,449 Added 10.37%	334,730 $21.3 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $271,965 - $314,361	4,227 Added 1.41%	303,281 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $1.23 Million - $1.55 Million	-19,095 Reduced 6.0%	299,054 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $806,560 - $988,078	11,102 Added 3.62%	318,149 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $1.65 Million - $2.28 Million	25,368 Added 9.01%	307,047 $27.6 Million
Q1 2021 May 12, 2021	BUY	$63.36 - $77.92 $1.95 Million - $2.4 Million	30,781 Added 12.27%	281,679 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $184,161 - $216,633	3,075 Added 1.24%	250,898 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $11,015 - $16,192	-181 Reduced 0.07%	247,823 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $67,242 - $101,156	1,331 Added 0.54%	248,004 $18.8 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $563,394 - $743,621	13,602 Added 5.84%	246,673 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$41.25 - $47.58 $56,141 - $64,756	1,361 Added 0.59%	233,071 $11 Million
Q3 2019 Nov 12, 2019	BUY	$39.88 - $56.5 $310,824 - $440,361	7,794 Added 3.48%	231,710 $9.68 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $247,307 - $285,515	4,975 Added 2.27%	223,916 $12.2 Million
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $976,595 - $1.16 Million	19,528 Added 9.79%	218,941 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $962,674 - $1.27 Million	19,044 Added 10.56%	199,413 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $372,483 - $484,753	6,995 Added 4.03%	180,369 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $1.18 Million - $1.38 Million	21,904 Added 14.46%	173,374 $9.71 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $121,142 - $160,398	2,814 Added 1.89%	151,470 $7.95 Million
Q4 2017 Feb 13, 2018	SELL	$48.45 - $57.15 $2,034 - $2,400	-42 Reduced 0.03%	148,656 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $129,609 - $163,464	2,833 Added 1.94%	148,698 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,865	145,865 $9.07 Million

Others Institutions Holding RGR

# of Institutions

218

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; ...

More about RGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Sturm Ruger & CO Inc Transaction History