A detailed history of Janus Henderson Group PLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,748 shares of RGR stock, worth $320,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,748
Previous 7,837 1.14%
Holding current value
$320,922
Previous $361,000 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.82 - $47.61 $3,632 - $4,237
-89 Reduced 1.14%
7,748 $322,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $42 - $46
1 Added 0.01%
7,837 $361,000
Q4 2023

Feb 14, 2024

SELL
$43.45 - $55.35 $651 - $830
-15 Reduced 0.19%
7,836 $356,000
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $99 - $110
2 Added 0.03%
7,851 $409,000
Q2 2023

Aug 14, 2023

SELL
$50.83 - $58.94 $559 - $648
-11 Reduced 0.14%
7,849 $415,000
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $406,990 - $475,844
7,860 New
7,860 $451,000
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $369 - $438
-6 Reduced 0.17%
3,557 $227,000
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $64 - $74
1 Added 0.03%
3,563 $248,000
Q4 2021

Feb 14, 2022

BUY
$64.37 - $81.32 $229,285 - $289,661
3,562 New
3,562 $242,000

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
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.