A detailed history of Met Life Investment Management, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,505 shares of RGR stock, worth $393,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,505
Holding current value
$393,697
% of portfolio
0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$42.24 - $46.23 $401,491 - $439,416
9,505 New
9,505 $438,000
Q2 2023

Apr 29, 2024

BUY
$50.83 - $58.94 $483,139 - $560,224
9,505 New
9,505 $503,000
Q1 2023

May 09, 2024

BUY
$51.78 - $60.54 $492,168 - $575,432
9,505 New
9,505 $546 Million
Q1 2022

May 10, 2024

BUY
$64.34 - $74.37 $611,551 - $706,886
9,505 New
9,505 $661,000
Q1 2022

Mar 22, 2023

BUY
$64.34 - $74.37 $213,415 - $246,685
3,317 Added 53.6%
9,505 $661,000
Q1 2022

May 12, 2022

BUY
$64.34 - $74.37 $213,415 - $246,685
3,317 Added 53.6%
9,505 $662,000
Q4 2021

Jun 21, 2023

SELL
$64.37 - $81.32 $213,515 - $269,738
-3,317 Reduced 34.9%
6,188 $420,000
Q3 2021

Jun 21, 2023

SELL
$72.65 - $89.0 $240,980 - $295,213
-3,317 Reduced 34.9%
6,188 $456,000
Q2 2021

May 17, 2024

SELL
$64.94 - $89.98 $88,643 - $122,822
-1,365 Reduced 18.07%
6,188 $556,000
Q2 2021

Jun 21, 2023

SELL
$64.94 - $89.98 $215,405 - $298,463
-3,317 Reduced 34.9%
6,188 $556,000
Q2 2021

Mar 22, 2023

SELL
$64.94 - $89.98 $88,643 - $122,822
-1,365 Reduced 18.07%
6,188 $556,000
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $88,643 - $122,822
-1,365 Reduced 18.07%
6,188 $557,000
Q1 2021

May 17, 2024

SELL
$63.36 - $77.92 $123,678 - $152,099
-1,952 Reduced 20.54%
7,553 $499,000
Q1 2021

Jun 26, 2023

SELL
$63.36 - $77.92 $123,678 - $152,099
-1,952 Reduced 20.54%
7,553 $499 Million
Q4 2020

Jun 22, 2023

SELL
$59.89 - $70.45 $116,905 - $137,518
-1,952 Reduced 20.54%
7,553 $491,000
Q3 2020

Jun 26, 2023

SELL
$60.86 - $89.46 $118,798 - $174,625
-1,952 Reduced 20.54%
7,553 $461,000
Q2 2020

May 24, 2024

SELL
$50.52 - $76.0 $98,615 - $148,352
-1,952 Reduced 20.54%
7,553 $574 Million
Q2 2020

Jun 26, 2023

SELL
$50.52 - $76.0 $98,615 - $148,352
-1,952 Reduced 20.54%
7,553 $574,000
Q1 2020

Jul 12, 2023

SELL
$41.42 - $54.67 $80,851 - $106,715
-1,952 Reduced 20.54%
7,553 $384,000
Q4 2019

Jul 12, 2023

SELL
$41.25 - $47.58 $80,520 - $92,876
-1,952 Reduced 20.54%
7,553 $355,000
Q3 2019

Jul 12, 2023

SELL
$39.88 - $56.5 $77,845 - $110,288
-1,952 Reduced 20.54%
7,553 $315,000
Q2 2019

Jul 12, 2023

SELL
$49.71 - $57.39 $97,033 - $112,025
-1,952 Reduced 20.54%
7,553 $411,000
Q1 2019

Jul 13, 2023

SELL
$50.01 - $59.56 $97,619 - $116,261
-1,952 Reduced 20.54%
7,553 $400,000
Q4 2018

Jul 13, 2023

SELL
$50.55 - $66.85 $98,673 - $130,491
-1,952 Reduced 20.54%
7,553 $401,000
Q4 2018

Mar 22, 2023

SELL
$50.55 - $66.85 $223,885 - $296,078
-4,429 Reduced 36.96%
7,553 $401,000
Q4 2018

Feb 14, 2019

SELL
$50.55 - $66.85 $223,885 - $296,078
-4,429 Reduced 36.96%
7,553 $402,000
Q3 2018

Jul 13, 2023

SELL
$53.25 - $69.3 $103,944 - $135,273
-1,952 Reduced 20.54%
7,553 $521,000
Q3 2018

Mar 22, 2023

BUY
$53.25 - $69.3 $131,900 - $171,656
2,477 Added 26.06%
11,982 $827,000
Q3 2018

Nov 14, 2018

BUY
$53.25 - $69.3 $183,393 - $238,669
3,444 Added 40.34%
11,982 $827,000
Q4 2017

Feb 15, 2018

BUY
$48.45 - $57.15 $413,666 - $487,946
8,538
8,538 $477,000

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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