A detailed history of Illinois Municipal Retirement Fund transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 9,296 shares of RGR stock, worth $385,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,296
Previous 9,793 5.08%
Holding current value
$385,040
Previous $407,000 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$41.42 - $41.42 $20,585 - $20,585
-497 Reduced 5.08%
9,296 $385,000
Q2 2024

Aug 05, 2024

SELL
$40.82 - $47.61 $17,307 - $20,186
-424 Reduced 4.15%
9,793 $407,000
Q1 2024

May 07, 2024

BUY
$42.24 - $46.23 $11,784 - $12,898
279 Added 2.81%
10,217 $472,000
Q4 2023

Feb 01, 2024

SELL
$43.45 - $55.35 $10,688 - $13,616
-246 Reduced 2.42%
9,938 $452,000
Q3 2023

Nov 06, 2023

BUY
$49.59 - $55.4 $505,024 - $564,193
10,184 New
10,184 $531,000

Others Institutions Holding RGR

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
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