A detailed history of Kelly Financial Services LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Kelly Financial Services LLC holds 494 shares of RGR stock, worth $20,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
494
Previous 494 -0.0%
Holding current value
$20,461
Previous $22,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jul 17, 2024

SELL
$43.45 - $55.35 $1,216 - $1,549
-28 Reduced 5.36%
494 $22.5 Million
Q3 2023

Jul 17, 2024

BUY
$49.59 - $55.4 $49 - $55
1 Added 0.19%
522 $27.2 Million
Q1 2023

Jul 17, 2024

BUY
$51.78 - $60.54 $207 - $242
4 Added 0.77%
521 $29.9 Million
Q3 2022

Jul 17, 2024

BUY
$50.42 - $66.4 $50 - $66
1 Added 0.19%
517 $26.2 Million
Q1 2022

Jul 17, 2024

BUY
$64.34 - $74.37 $64 - $74
1 Added 0.19%
516 $35.9 Million
Q4 2021

Jul 17, 2024

BUY
$64.37 - $81.32 $64 - $81
1 Added 0.19%
515 $35 Million
Q3 2021

Jul 17, 2024

SELL
$72.65 - $89.0 $3.31 Million - $4.06 Million
-45,622 Reduced 98.89%
514 $37.9 Million
Q2 2021

Jul 17, 2024

BUY
$64.94 - $89.98 $2.96 Million - $4.11 Million
45,643 Added 9258.22%
46,136 $513,000
Q4 2020

Jul 17, 2024

BUY
$59.89 - $70.45 $59 - $70
1 Added 0.2%
493 $32.1 Million
Q3 2020

Jul 17, 2024

BUY
$60.86 - $89.46 $243 - $357
4 Added 0.82%
492 $30.1 Million
Q2 2020

Jul 17, 2024

BUY
$50.52 - $76.0 $202 - $304
4 Added 0.83%
488 $37.1 Million
Q2 2019

Jul 17, 2024

BUY
$49.71 - $57.39 $49 - $57
1 Added 0.21%
484 $26.3 Million
Q1 2019

Jul 17, 2024

BUY
$50.01 - $59.56 $24,154 - $28,767
483 New
483 $25.6 Million

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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