Great West Life Assurance CO Sturm Ruger & CO Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 15,681 shares of RGR stock, worth $649,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,681

Previous 18,446 14.99%

Holding current value

$649,507

Previous $768,000 14.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.42 - $41.42 $114,526 - $114,526	-2,765 Reduced 14.99%	15,681 $653,000
Q2 2024 Aug 12, 2024	BUY	$40.82 - $47.61 $127,031 - $148,162	3,112 Added 20.29%	18,446 $768,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $16,662 - $18,614	-336 Reduced 2.14%	15,334 $800,000
Q2 2023 Aug 10, 2023	SELL	$50.83 - $58.94 $72,585 - $84,166	-1,428 Reduced 8.35%	15,670 $830,000
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $121,527 - $142,087	-2,347 Reduced 12.07%	17,098 $982,000
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $37,762 - $46,207	-746 Reduced 3.69%	19,445 $985,000
Q3 2022 Nov 01, 2022	BUY	$50.42 - $66.4 $108,907 - $143,424	2,160 Added 11.98%	20,191 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1.11 Million - $1.32 Million	18,031 New	18,031 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$61.66 - $73.0 $979,345 - $1.16 Million	-15,883 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $17,500 - $20,228	272 Added 1.74%	15,883 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $708 - $894	11 Added 0.07%	15,611 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$64.94 - $89.98 $5,454 - $7,558	-84 Reduced 0.54%	15,600 $1.4 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $112,400 - $138,230	-1,774 Reduced 10.16%	15,684 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $76,299 - $89,753	-1,274 Reduced 6.8%	17,458 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$60.86 - $89.46 $66,885 - $98,316	-1,099 Reduced 5.54%	18,732 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $26,839 - $39,451	-441 Reduced 2.18%	19,831 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	$50.52 - $76.0 $113,720 - $171,076	-2,251 Reduced 9.99%	20,272 $1.54 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $96,591 - $127,490	2,332 Added 11.55%	22,523 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$41.25 - $47.58 $11,921 - $13,750	289 Added 1.45%	20,191 $949,000
Q3 2019 Oct 25, 2019	SELL	$39.88 - $56.5 $174,873 - $247,752	-4,385 Reduced 18.05%	19,902 $832,000
Q2 2019 Jul 31, 2019	BUY	$49.71 - $57.39 $2,833 - $3,271	57 Added 0.24%	24,287 $0
Q1 2019 May 08, 2019	BUY	$50.01 - $59.56 $75,015 - $89,340	1,500 Added 6.6%	24,230 $1.28 Million
Q4 2018 Feb 12, 2019	SELL	$50.55 - $66.85 $3,437 - $4,545	-68 Reduced 0.3%	22,730 $1.12 Million
Q1 2018 May 10, 2018	BUY	$43.05 - $57.0 $12,312 - $16,302	286 Added 1.27%	22,798 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.45 - $57.15 $72,675 - $85,725	-1,500 Reduced 6.25%	22,512 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$45.75 - $57.7 $1.1 Million - $1.39 Million	24,012	24,012 $1.26 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Sturm Ruger & CO Inc Transaction History