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

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 382,183 shares of RGR stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,183
Previous 388,899 1.73%
Holding current value
$15.8 Million
Previous $16.1 Million 1.73%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-6,716 Reduced 1.73%
382,183 $15.8 Million
Q1 2025

May 13, 2025
BUY
N/A
7,706 Added 2.02%
388,899 $16.1 Million
Q4 2024

Feb 12, 2025
BUY
N/A
2,466 Added 0.65%
381,193 $15.8 Million
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
219
Shares Held
11.2M
Call Options Held
131K
Put Options Held
98.4K
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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