Mutual Of America Capital Management LLC Sturm Ruger & CO Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$51.78 - $60.54 $188,375 - $220,244	3,638 New	3,638 $208,000
Q3 2022 Nov 08, 2022	BUY	$50.42 - $66.4 $28,134 - $37,051	558 Added 18.86%	3,516 $179,000
Q2 2022 Aug 10, 2022	BUY	$61.66 - $73.0 $26,082 - $30,879	423 Added 16.69%	2,958 $188,000
Q1 2022 May 02, 2022	BUY	$64.34 - $74.37 $8,364 - $9,668	130 Added 5.41%	2,535 $176,000
Q4 2021 Feb 03, 2022	BUY	$64.37 - $81.32 $3,733 - $4,716	58 Added 2.47%	2,405 $164,000
Q3 2021 Nov 10, 2021	SELL	$72.65 - $89.0 $11,115 - $13,617	-153 Reduced 6.12%	2,347 $173,000
Q2 2021 Aug 06, 2021	BUY	$64.94 - $89.98 $10,195 - $14,126	157 Added 6.7%	2,500 $225,000
Q1 2021 May 13, 2021	BUY	$63.36 - $77.92 $10,074 - $12,389	159 Added 7.28%	2,343 $155,000
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $3,952 - $4,649	66 Added 3.12%	2,184 $142,000
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $79,970 - $117,550	1,314 Added 163.43%	2,118 $130,000
Q2 2020 Aug 06, 2020	BUY	$50.52 - $76.0 $4,546 - $6,840	90 Added 12.61%	804 $61,000
Q1 2020 May 11, 2020	BUY	$41.42 - $54.67 $5,177 - $6,833	125 Added 21.22%	714 $36,000
Q4 2019 Feb 11, 2020	SELL	$41.25 - $47.58 $1,072 - $1,237	-26 Reduced 4.23%	589 $28,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $279 - $395	-7 Reduced 1.13%	615 $26,000
Q2 2019 Aug 12, 2019	BUY	$49.71 - $57.39 $5,965 - $6,886	120 Added 23.9%	622 $34,000
Q1 2019 May 13, 2019	BUY	$50.01 - $59.56 $3,400 - $4,050	68 Added 15.67%	502 $27,000
Q4 2018 Feb 12, 2019	BUY	$50.55 - $66.85 $5,206 - $6,885	103 Added 31.12%	434 $23,000
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $14,217 - $18,503	267 Added 417.19%	331 $23,000
Q2 2018 Aug 09, 2018	BUY	$53.65 - $63.2 $3,433 - $4,044	64 New	64 $4,000

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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