A detailed history of International Assets Investment Management, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,041 shares of RGR stock, worth $788,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,041
Previous 456 4075.66%
Holding current value
$788,678
Previous $19 Million 97.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$41.42 - $41.42 $769,790 - $769,790
18,585 Added 4075.66%
19,041 $457,000
Q2 2024

Jul 30, 2024

BUY
$40.82 - $47.61 $18,613 - $21,710
456 New
456 $19 Million
Q4 2023

Jan 24, 2024

BUY
$43.45 - $55.35 $899,501 - $1.15 Million
20,702 New
20,702 $455,000
Q3 2023

Oct 04, 2023

BUY
$49.59 - $55.4 $37,440 - $41,827
755 New
755 $39,000
Q1 2023

Apr 19, 2023

BUY
$51.78 - $60.54 $49,398 - $57,755
954 New
954 $54,000

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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