A detailed history of Kestra Private Wealth Services, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,994 shares of RGR stock, worth $331,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,994
Previous 8,676 7.86%
Holding current value
$331,111
Previous $361,000 8.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$41.42 - $41.42 $28,248 - $28,248
-682 Reduced 7.86%
7,994 $331,000
Q2 2024

Aug 12, 2024

SELL
$40.82 - $47.61 $42,371 - $49,419
-1,038 Reduced 10.69%
8,676 $361,000
Q1 2024

May 02, 2024

BUY
$42.24 - $46.23 $591 - $647
14 Added 0.14%
9,714 $448,000
Q4 2023

Feb 05, 2024

SELL
$43.45 - $55.35 $2,476 - $3,154
-57 Reduced 0.58%
9,700 $440,000
Q3 2023

Nov 07, 2023

BUY
$49.59 - $55.4 $196,773 - $219,827
3,968 Added 68.54%
9,757 $508,000
Q2 2023

Aug 08, 2023

BUY
$50.83 - $58.94 $21,602 - $25,049
425 Added 7.92%
5,789 $306,000
Q1 2023

May 12, 2023

BUY
$51.78 - $60.54 $13,566 - $15,861
262 Added 5.14%
5,364 $308,000
Q4 2022

Jan 31, 2023

BUY
$50.62 - $61.94 $13,971 - $17,095
276 Added 5.72%
5,102 $258,000
Q3 2022

Nov 14, 2022

SELL
$50.42 - $66.4 $3,428 - $4,515
-68 Reduced 1.39%
4,826 $245,000
Q2 2022

Aug 12, 2022

BUY
$61.66 - $73.0 $301,764 - $357,262
4,894 New
4,894 $312,000

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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