Jpmorgan Chase & CO Sturm Ruger & CO Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 60,859 shares of RGR stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,859

Previous 54,376 11.92%

Holding current value

$2.52 Million

Previous $2.26 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.42 - $41.42 $268,525 - $268,525	6,483 Added 11.92%	60,859 $2.52 Million
Q2 2024 Aug 12, 2024	SELL	$40.82 - $47.61 $1.37 Million - $1.6 Million	-33,535 Reduced 38.15%	54,376 $2.26 Million
Q1 2024 May 10, 2024	BUY	$42.24 - $46.23 $911,581 - $997,689	21,581 Added 32.54%	87,911 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$43.45 - $55.35 $640,539 - $815,969	14,742 Added 28.58%	66,330 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $202,624 - $226,364	-4,086 Reduced 7.34%	51,588 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $50,169 - $58,173	987 Added 1.8%	55,674 $2.95 Million
Q1 2023 May 18, 2023	BUY	$51.78 - $60.54 $1.13 Million - $1.32 Million	21,861 Added 66.6%	54,687 $3.14 Million
Q1 2023 May 11, 2023	SELL	$51.78 - $60.54 $34,692 - $40,561	-670 Reduced 2.0%	32,826 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $345,177 - $422,368	-6,819 Reduced 16.91%	33,496 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $740,316 - $974,951	14,683 Added 57.28%	40,315 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$61.66 - $73.0 $214,145 - $253,529	3,473 Added 15.67%	25,632 $1.63 Million
Q1 2022 May 11, 2022	SELL	$64.34 - $74.37 $530,998 - $613,775	-8,253 Reduced 27.14%	22,159 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$64.37 - $81.32 $5,535 - $6,993	86 Added 0.28%	30,412 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $2.2 Million - $2.7 Million	30,326 New	30,326 $2.24 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; ...

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Jpmorgan Chase & CO Sturm Ruger & CO Inc Transaction History