A detailed history of Lpl Financial LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Lpl Financial LLC holds 12,800 shares of RGR stock, worth $530,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,800
Previous 11,967 6.96%
Holding current value
$530,176
Previous $498,000 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$41.42 - $41.42 $34,502 - $34,502
833 Added 6.96%
12,800 $530,000
Q2 2024

Aug 07, 2024

BUY
$40.82 - $47.61 $43,391 - $50,609
1,063 Added 9.75%
11,967 $498,000
Q1 2024

May 10, 2024

SELL
$42.24 - $46.23 $606,566 - $663,862
-14,360 Reduced 56.84%
10,904 $503,000
Q4 2023

Feb 14, 2024

SELL
$43.45 - $55.35 $118,618 - $151,105
-2,730 Reduced 9.75%
25,264 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$49.59 - $55.4 $565,127 - $631,338
11,396 Added 68.66%
27,994 $1.46 Million
Q2 2023

Jul 31, 2023

SELL
$50.83 - $58.94 $85,801 - $99,490
-1,688 Reduced 9.23%
16,598 $879,000
Q1 2023

May 10, 2023

BUY
$51.78 - $60.54 $1,553 - $1,816
30 Added 0.16%
18,286 $1.05 Million
Q4 2022

Feb 07, 2023

BUY
$50.62 - $61.94 $77,397 - $94,706
1,529 Added 9.14%
18,256 $924,000
Q3 2022

Nov 14, 2022

SELL
$50.42 - $66.4 $159,932 - $210,620
-3,172 Reduced 15.94%
16,727 $850,000
Q2 2022

Aug 12, 2022

SELL
$61.66 - $73.0 $16,278 - $19,272
-264 Reduced 1.31%
19,899 $1.27 Million
Q1 2022

May 16, 2022

SELL
$64.34 - $74.37 $184,398 - $213,144
-2,866 Reduced 12.45%
20,163 $1.4 Million
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $71,450 - $90,265
-1,110 Reduced 4.6%
23,029 $1.57 Million
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $122,923 - $150,588
-1,692 Reduced 6.55%
24,139 $1.78 Million
Q2 2021

Aug 13, 2021

BUY
$64.94 - $89.98 $12,923 - $17,906
199 Added 0.78%
25,831 $2.32 Million
Q1 2021

May 14, 2021

BUY
$63.36 - $77.92 $722,304 - $888,288
11,400 Added 80.1%
25,632 $1.69 Million
Q4 2020

Feb 12, 2021

BUY
$59.89 - $70.45 $335,923 - $395,154
5,609 Added 65.05%
14,232 $926,000
Q3 2020

Nov 09, 2020

BUY
$60.86 - $89.46 $17,466 - $25,675
287 Added 3.44%
8,623 $527,000
Q2 2020

Aug 13, 2020

BUY
$50.52 - $76.0 $172,879 - $260,072
3,422 Added 69.64%
8,336 $634,000
Q1 2020

May 14, 2020

SELL
$41.42 - $54.67 $18,307 - $24,164
-442 Reduced 8.25%
4,914 $250,000
Q4 2019

Feb 14, 2020

SELL
$41.25 - $47.58 $12,333 - $14,226
-299 Reduced 5.29%
5,356 $252,000
Q3 2019

Nov 13, 2019

BUY
$39.88 - $56.5 $41,913 - $59,381
1,051 Added 22.83%
5,655 $236,000
Q2 2019

Aug 09, 2019

BUY
$49.71 - $57.39 $1,441 - $1,664
29 Added 0.63%
4,604 $251,000
Q1 2019

May 08, 2019

BUY
$50.01 - $59.56 $32,806 - $39,071
656 Added 16.74%
4,575 $243,000
Q4 2018

Feb 07, 2019

BUY
$50.55 - $66.85 $5,661 - $7,487
112 Added 2.94%
3,919 $209,000
Q3 2018

Nov 14, 2018

SELL
$53.25 - $69.3 $9,744 - $12,681
-183 Reduced 4.59%
3,807 $263,000
Q2 2018

Aug 14, 2018

SELL
$53.65 - $63.2 $28,434 - $33,496
-530 Reduced 11.73%
3,990 $223,000
Q1 2018

May 15, 2018

SELL
$43.05 - $57.0 $15,799 - $20,919
-367 Reduced 7.51%
4,520 $237,000
Q4 2017

Feb 14, 2018

BUY
$48.45 - $57.15 $236,775 - $279,292
4,887 New
4,887 $273,000
Q3 2017

Nov 14, 2017

SELL
$45.75 - $57.7 $174,033 - $219,490
-3,804 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,804
3,804 $236,000

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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