Met Life Investment Management, LLC Sturm Ruger & CO Inc Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

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 10,247 shares of RGR stock, worth $424,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,247

Previous 9,555 7.24%

Holding current value

$424,430

Previous $395,000 7.34%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	692 Added 7.24%	10,247 $424,000
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $2,041 - $2,380	50 Added 0.53%	9,555 $397,000
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

# of Institutions

216

Shares Held

11M

Call Options Held

75.4K

Put Options Held

163K

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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; ...

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Met Life Investment Management, LLC Sturm Ruger & CO Inc Transaction History