A detailed history of Manufacturers Life Insurance Company, The transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 6,192 shares of RGR stock, worth $256,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,192
Previous 6,822 9.23%
Holding current value
$256,472
Previous $284,000 9.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$41.42 - $41.42 $26,094 - $26,094
-630 Reduced 9.23%
6,192 $256,000
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $4,286 - $4,999
105 Added 1.56%
6,822 $284,000
Q1 2024

May 14, 2024

SELL
$42.24 - $46.23 $25,893 - $28,338
-613 Reduced 8.36%
6,717 $309,000
Q4 2023

Feb 13, 2024

BUY
$43.45 - $55.35 $29,459 - $37,527
678 Added 10.19%
7,330 $333,000
Q3 2023

Nov 15, 2023

BUY
$49.59 - $55.4 $6,397 - $7,146
129 Added 1.98%
6,652 $346,000
Q2 2023

Aug 11, 2023

SELL
$50.83 - $58.94 $5,286 - $6,129
-104 Reduced 1.57%
6,523 $345,000
Q4 2022

Aug 11, 2023

BUY
$50.62 - $61.94 $1,721 - $2,105
34 Added 0.52%
6,627 $335,000
Q4 2022

Feb 13, 2023

BUY
$50.62 - $61.94 $1,721 - $2,105
34 Added 0.52%
6,627 $335,000
Q3 2022

Aug 11, 2023

SELL
$50.42 - $66.4 $8,924 - $11,752
-177 Reduced 2.61%
6,593 $334,000
Q3 2022

Nov 03, 2022

SELL
$50.42 - $66.4 $8,924 - $11,752
-177 Reduced 2.61%
6,593 $335,000
Q2 2022

Aug 11, 2023

SELL
$61.66 - $73.0 $924 - $1,095
-15 Reduced 0.22%
6,770 $430,000
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $924 - $1,095
-15 Reduced 0.22%
6,770 $431,000
Q1 2022

Aug 11, 2023

BUY
$64.34 - $74.37 $10,165 - $11,750
158 Added 2.38%
6,785 $472,000
Q1 2022

May 20, 2022

SELL
$64.34 - $74.37 $119,736 - $138,402
-1,861 Reduced 21.52%
6,785 $472,000
Q4 2021

Feb 16, 2022

BUY
$64.37 - $81.32 $514 - $650
8 Added 0.09%
8,646 $588,000
Q3 2021

Nov 12, 2021

SELL
$72.65 - $89.0 $51,290 - $62,834
-706 Reduced 7.56%
8,638 $637,000
Q2 2021

Aug 12, 2021

BUY
$64.94 - $89.98 $12,663 - $17,546
195 Added 2.13%
9,344 $841,000
Q1 2021

May 03, 2021

SELL
$63.36 - $77.92 $45,429 - $55,868
-717 Reduced 7.27%
9,149 $604,000
Q4 2020

Feb 12, 2021

BUY
$59.89 - $70.45 $17,248 - $20,289
288 Added 3.01%
9,866 $642,000
Q3 2020

Nov 09, 2020

SELL
$60.86 - $89.46 $16,553 - $24,333
-272 Reduced 2.76%
9,578 $586,000
Q2 2020

Aug 10, 2020

SELL
$50.52 - $76.0 $30,059 - $45,220
-595 Reduced 5.7%
9,850 $721,000
Q1 2020

May 15, 2020

BUY
$41.42 - $54.67 $21,289 - $28,100
514 Added 5.18%
10,445 $532,000
Q4 2019

Feb 14, 2020

SELL
$41.25 - $47.58 $11,220 - $12,941
-272 Reduced 2.67%
9,931 $467,000
Q3 2019

Nov 12, 2019

SELL
$39.88 - $56.5 $6,420 - $9,096
-161 Reduced 1.55%
10,203 $428,000
Q2 2019

Aug 14, 2019

SELL
$49.71 - $57.39 $12,079 - $13,945
-243 Reduced 2.29%
10,364 $565,000
Q1 2019

May 13, 2019

BUY
$50.01 - $59.56 $41,358 - $49,256
827 Added 8.46%
10,607 $562,000
Q4 2018

Feb 14, 2019

SELL
$50.55 - $66.85 $47,921 - $63,373
-948 Reduced 8.84%
9,780 $521,000
Q3 2018

Nov 14, 2018

SELL
$53.25 - $69.3 $74,869 - $97,435
-1,406 Reduced 11.59%
10,728 $741,000
Q2 2018

Aug 14, 2018

SELL
$53.65 - $63.2 $16,309 - $19,212
-304 Reduced 2.44%
12,134 $679,000
Q1 2018

May 15, 2018

SELL
$43.05 - $57.0 $15,067 - $19,950
-350 Reduced 2.74%
12,438 $653,000
Q4 2017

Feb 08, 2018

SELL
$48.45 - $57.15 $11,967 - $14,116
-247 Reduced 1.89%
12,788 $713,000
Q3 2017

Nov 14, 2017

BUY
$45.75 - $57.7 $596,351 - $752,119
13,035
13,035 $674,000

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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