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

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

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 10,961 shares of RGR stock, worth $454,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,961
Previous 11,367 3.57%
Holding current value
$454,004
Previous $473,000 4.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
219
Shares Held
11.1M
Call Options Held
271K
Put Options Held
260K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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