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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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