Metropolitan Life Insurance CO Sturm Ruger & CO Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $3,768 - $4,210	76 Added 8.41%	980 $51,000
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $5,747 - $6,719	-111 Reduced 10.94%	904 $51,000
Q4 2022 Jun 14, 2023	BUY	$50.62 - $61.94 $5,618 - $6,875	111 Added 12.28%	1,015 $51.4 Million
Q4 2022 Mar 30, 2023	SELL	$50.62 - $61.94 $6,833 - $8,361	-135 Reduced 11.74%	1,015 $51,000
Q4 2022 Feb 15, 2023	SELL	$50.62 - $61.94 $6,833 - $8,361	-135 Reduced 11.74%	1,015 $51,000
Q3 2022 Jun 14, 2023	BUY	$50.42 - $66.4 $12,403 - $16,334	246 Added 27.21%	1,150 $58.4 Million
Q2 2022 Jun 20, 2023	BUY	$61.66 - $73.0 $15,168 - $17,958	246 Added 27.21%	1,150 $73,000
Q1 2022 Jun 20, 2023	BUY	$64.34 - $74.37 $15,827 - $18,295	246 Added 27.21%	1,150 $80,000
Q1 2022 Mar 30, 2023	SELL	$64.34 - $74.37 $213,415 - $246,685	-3,317 Reduced 74.26%	1,150 $80,000
Q1 2022 May 12, 2022	SELL	$64.34 - $74.37 $213,415 - $246,685	-3,317 Reduced 74.26%	1,150 $80,000
Q4 2021 Jun 21, 2023	BUY	$64.37 - $81.32 $229,350 - $289,743	3,563 Added 394.14%	4,467 $303,000
Q3 2021 Jun 21, 2023	BUY	$72.65 - $89.0 $258,851 - $317,107	3,563 Added 394.14%	4,467 $329,000
Q2 2021 Jun 21, 2023	BUY	$64.94 - $89.98 $231,381 - $320,598	3,563 Added 394.14%	4,467 $401,000
Q2 2021 Mar 30, 2023	SELL	$64.94 - $89.98 $30,521 - $42,290	-470 Reduced 9.52%	4,467 $401,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $289,762 - $401,490	4,462 Added 89240.0%	4,467 $402,000
Q1 2021 Jun 26, 2023	BUY	$63.36 - $77.92 $255,530 - $314,251	4,033 Added 446.13%	4,937 $326 Million
Q1 2021 Mar 30, 2023	SELL	$63.36 - $77.92 $14,382 - $17,687	-227 Reduced 4.4%	4,937 $326,000
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $326,874 - $401,989	-5,159 Reduced 99.9%	5 $326,000
Q4 2020 Jun 22, 2023	BUY	$59.89 - $70.45 $255,131 - $300,117	4,260 Added 471.24%	5,164 $336,000
Q3 2020 Jun 26, 2023	BUY	$60.86 - $89.46 $259,263 - $381,099	4,260 Added 471.24%	5,164 $315,000
Q3 2020 Mar 30, 2023	SELL	$60.86 - $89.46 $9,494 - $13,955	-156 Reduced 2.93%	5,164 $315,000
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $9,494 - $13,955	-156 Reduced 2.93%	5,164 $316,000
Q2 2020 Jun 26, 2023	BUY	$50.52 - $76.0 $223,096 - $335,616	4,416 Added 488.5%	5,320 $404,000
Q2 2020 Mar 30, 2023	BUY	$50.52 - $76.0 $20,713 - $31,160	410 Added 8.35%	5,320 $404,000
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $20,713 - $31,160	410 Added 8.35%	5,320 $404,000
Q1 2020 Jul 12, 2023	BUY	$41.42 - $54.67 $165,928 - $219,008	4,006 Added 443.14%	4,910 $249,000
Q1 2020 Mar 30, 2023	SELL	$41.42 - $54.67 $29,946 - $39,526	-723 Reduced 12.84%	4,910 $249,000
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $29,946 - $39,526	-723 Reduced 12.84%	4,910 $250,000
Q4 2019 Jul 12, 2023	BUY	$41.25 - $47.58 $195,071 - $225,005	4,729 Added 523.12%	5,633 $264,000
Q3 2019 Jul 12, 2023	BUY	$39.88 - $56.5 $188,592 - $267,188	4,729 Added 523.12%	5,633 $235,000
Q2 2019 Jul 12, 2023	BUY	$49.71 - $57.39 $235,078 - $271,397	4,729 Added 523.12%	5,633 $306,000
Q1 2019 Jul 13, 2023	BUY	$50.01 - $59.56 $236,497 - $281,659	4,729 Added 523.12%	5,633 $298,000
Q1 2019 Mar 30, 2023	BUY	$50.01 - $59.56 $230,946 - $275,048	4,618 Added 454.98%	5,633 $298,000
Q1 2019 May 16, 2019	SELL	$50.01 - $59.56 $3.48 Million - $4.15 Million	-69,682 Reduced 92.52%	5,633 $298,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $3.48 Million - $4.15 Million	69,682 Added 1237.03%	75,315 $892,000
Q4 2018 Jul 13, 2023	BUY	$50.55 - $66.85 $239,050 - $316,133	4,729 Added 523.12%	5,633 $299,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $223,885 - $296,078	4,429 Added 367.86%	5,633 $300,000
Q3 2018 Jul 13, 2023	BUY	$53.25 - $69.3 $251,819 - $327,719	4,729 Added 523.12%	5,633 $389 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $235,844 - $306,929	-4,429 Reduced 78.63%	1,204 $83,000
Q2 2018 Aug 15, 2018	BUY	$53.65 - $63.2 $7,564 - $8,911	141 Added 2.57%	5,633 $0
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $774 - $1,026	-18 Reduced 0.33%	5,492 $0
Q4 2017 Feb 15, 2018	SELL	$48.45 - $57.15 $325,729 - $384,219	-6,723 Reduced 54.96%	5,510 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,233	12,233 $760,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

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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