Nisa Investment Advisors, LLC Sturm Ruger & CO Inc Transaction History

Nisa Investment Advisors, LLC

$25.4 Billion
Q3 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 10,866 shares of RGR stock, worth $450,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,866

Previous 10,827 0.36%

Holding current value

$450,069

Previous $448,000 0.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	N/A	39 Added 0.36%	10,866 $450,000
Q2 2025 Jul 31, 2025	SELL	N/A	-298 Reduced 2.68%	10,827 $448,000
Q1 2025 Apr 30, 2025	BUY	N/A	337 Added 3.12%	11,125 $460,000
Q4 2024 Jan 17, 2025	SELL	N/A	-173 Reduced 1.58%	10,788 $446,000
Q3 2024 Oct 24, 2024	SELL	$41.42 - $41.42 $16,816 - $16,816	-406 Reduced 3.57%	10,961 $454,000
Q2 2024 Jul 19, 2024	BUY	$40.82 - $47.61 $449 - $523	11 Added 0.1%	11,367 $473,000
Q1 2024 May 01, 2024	SELL	$42.24 - $46.23 $122,580 - $134,159	-2,902 Reduced 20.35%	11,356 $524,000
Q4 2023 Jan 25, 2024	SELL	$43.45 - $55.35 $347 - $442	-8 Reduced 0.06%	14,258 $648,000
Q3 2023 Nov 02, 2023	SELL	$49.59 - $55.4 $242,991 - $271,460	-4,900 Reduced 25.57%	14,266 $743,000
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $76,041 - $88,174	-1,496 Reduced 7.24%	19,166 $1.02 Million
Q1 2023 May 02, 2023	SELL	$51.78 - $60.54 $636,894 - $744,642	-12,300 Reduced 37.32%	20,662 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$50.62 - $61.94 $1.08 Million - $1.32 Million	21,340 Added 183.62%	32,962 $1.67 Million
Q3 2022 Nov 07, 2022	SELL	$50.42 - $66.4 $54,856 - $72,243	-1,088 Reduced 8.56%	11,622 $592,000
Q2 2022 Aug 03, 2022	BUY	$61.66 - $73.0 $86,940 - $102,930	1,410 Added 12.48%	12,710 $809,000
Q1 2021 Apr 26, 2021	SELL	$63.36 - $77.92 $209,088 - $257,136	-3,300 Reduced 22.6%	11,300 $747,000
Q4 2020 Jan 25, 2021	SELL	$59.89 - $70.45 $395,274 - $464,970	-6,600 Reduced 31.13%	14,600 $950,000
Q3 2020 Oct 20, 2020	BUY	$60.86 - $89.46 $657,288 - $966,167	10,800 Added 103.85%	21,200 $1.3 Million
Q2 2020 Jul 27, 2020	SELL	$50.52 - $76.0 $11,619 - $17,480	-230 Reduced 2.16%	10,400 $790,000
Q1 2020 Apr 17, 2020	BUY	$41.42 - $54.67 $2,485 - $3,280	60 Added 0.57%	10,630 $541,000
Q3 2019 Oct 17, 2019	BUY	$39.88 - $56.5 $3,190 - $4,520	80 Added 0.76%	10,570 $441,000
Q3 2018 Oct 16, 2018	SELL	$53.25 - $69.3 $532 - $693	-10 Reduced 0.1%	10,490 $724,000
Q4 2017 Jan 12, 2018	BUY	$48.45 - $57.15 $2,907 - $3,429	60 Added 0.57%	10,500 $586,000
Q3 2017 Oct 13, 2017	BUY	$45.75 - $57.7 $477,630 - $602,388	10,440	10,440 $540,000

Others Institutions Holding RGR

# of Institutions

222

Shares Held

11.2M

Call Options Held

131K

Put Options Held

98.4K

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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Nisa Investment Advisors, LLC Sturm Ruger & CO Inc Transaction History