A detailed history of Legal & General Group PLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Legal & General Group PLC holds 49,116 shares of RGR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,116
Previous 49,116 -0.0%
Holding current value
$2.03 Million
Previous $2.03 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$41.42 - $41.42 $28,538 - $28,538
-689 Reduced 1.38%
49,116 $2.03 Million
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $18,001 - $20,996
441 Added 0.89%
49,805 $2.07 Million
Q1 2024

Jul 01, 2024

BUY
$42.24 - $46.23 $37,424 - $40,959
886 Added 1.83%
49,364 $2.28 Million
Q1 2024

May 14, 2024

SELL
$42.24 - $46.23 $30,159 - $33,008
-714 Reduced 1.45%
48,478 $2.24 Million
Q4 2023

Feb 15, 2024

SELL
$43.45 - $55.35 $23,158 - $29,501
-533 Reduced 1.07%
49,192 $2.24 Million
Q3 2023

Nov 14, 2023

SELL
$49.59 - $55.4 $74,930 - $83,709
-1,511 Reduced 2.95%
49,725 $2.59 Million
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $12,148 - $14,086
239 Added 0.47%
51,236 $2.71 Million
Q1 2023

May 15, 2023

SELL
$51.78 - $60.54 $13,825 - $16,164
-267 Reduced 0.52%
50,997 $2.93 Million
Q4 2022

Feb 14, 2023

BUY
$50.62 - $61.94 $4,808 - $5,884
95 Added 0.19%
51,264 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $10,235 - $13,479
203 Added 0.4%
51,169 $2.6 Million
Q2 2022

Aug 22, 2022

SELL
$61.66 - $73.0 $41,127 - $48,691
-667 Reduced 1.29%
50,966 $3.24 Million
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $113,560 - $131,263
1,765 Added 3.54%
51,633 $3.6 Million
Q4 2021

Feb 14, 2022

BUY
$64.37 - $81.32 $94,688 - $119,621
1,471 Added 3.04%
49,868 $3.39 Million
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $258,561 - $316,751
3,559 Added 7.94%
48,397 $3.57 Million
Q2 2021

Aug 12, 2021

SELL
$64.94 - $89.98 $720,184 - $997,878
-11,090 Reduced 19.83%
44,838 $4.03 Million
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $39,156 - $48,154
618 Added 1.12%
55,928 $3.69 Million
Q4 2020

Feb 12, 2021

SELL
$59.89 - $70.45 $19,344 - $22,755
-323 Reduced 0.58%
55,310 $3.6 Million
Q3 2020

Nov 13, 2020

BUY
$60.86 - $89.46 $140,586 - $206,652
2,310 Added 4.33%
55,633 $3.4 Million
Q2 2020

Aug 14, 2020

SELL
$50.52 - $76.0 $11,973 - $18,012
-237 Reduced 0.44%
53,323 $4.05 Million
Q1 2020

May 14, 2020

BUY
$41.42 - $54.67 $188,212 - $248,420
4,544 Added 9.27%
53,560 $2.73 Million
Q4 2019

Feb 13, 2020

BUY
$41.25 - $47.58 $119,377 - $137,696
2,894 Added 6.27%
49,016 $2.31 Million
Q3 2019

Nov 13, 2019

SELL
$39.88 - $56.5 $35,692 - $50,567
-895 Reduced 1.9%
46,122 $1.93 Million
Q2 2019

Aug 14, 2019

BUY
$49.71 - $57.39 $19,287 - $22,267
388 Added 0.83%
47,017 $2.56 Million
Q1 2019

May 15, 2019

BUY
$50.01 - $59.56 $251,200 - $299,169
5,023 Added 12.07%
46,629 $2.47 Million
Q4 2018

Feb 15, 2019

SELL
$50.55 - $66.85 $3,235 - $4,278
-64 Reduced 0.15%
41,606 $2.21 Million
Q3 2018

Nov 20, 2018

BUY
$53.25 - $69.3 $219,603 - $285,793
4,124 Added 10.98%
41,670 $2.88 Million
Q2 2018

Aug 10, 2018

BUY
$53.65 - $63.2 $91,526 - $107,819
1,706 Added 4.76%
37,546 $2.12 Million
Q1 2018

May 17, 2018

BUY
$43.05 - $57.0 $22,945 - $30,381
533 Added 1.51%
35,840 $1.85 Million
Q4 2017

Feb 13, 2018

BUY
$48.45 - $57.15 $1.71 Million - $2.02 Million
35,307
35,307 $1.97 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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