Northern Trust Corp Sturm Ruger & CO Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 162,161 shares of RGR stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,161

Previous 171,071 5.21%

Holding current value

$6.72 Million

Previous $7.13 Million 5.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.42 - $41.42 $369,052 - $369,052	-8,910 Reduced 5.21%	162,161 $6.72 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $286,352 - $333,984	-7,015 Reduced 3.94%	171,071 $7.13 Million
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $270,209 - $295,733	-6,397 Reduced 3.47%	178,086 $8.22 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $55.35 $87,160 - $111,032	2,006 Added 1.1%	184,483 $8.38 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $94,964 - $106,091	-1,915 Reduced 1.04%	182,477 $9.51 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $305,844 - $354,641	6,017 Added 3.37%	184,392 $9.77 Million
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $23,093 - $27,000	-446 Reduced 0.25%	178,375 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $43,280 - $52,958	-855 Reduced 0.48%	178,821 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $74,016 - $97,475	-1,468 Reduced 0.81%	179,676 $9.13 Million
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $231,594 - $274,188	-3,756 Reduced 2.03%	181,144 $11.5 Million
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $561,881 - $649,473	-8,733 Reduced 4.51%	184,900 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$64.37 - $81.32 $10,170 - $12,848	-158 Reduced 0.08%	193,633 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $392,310 - $480,600	-5,400 Reduced 2.71%	193,791 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $292,944 - $405,899	-4,511 Reduced 2.21%	199,191 $17.9 Million
Q1 2021 May 12, 2021	SELL	$63.36 - $77.92 $636,768 - $783,096	-10,050 Reduced 4.7%	203,702 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$59.89 - $70.45 $649,626 - $764,171	-10,847 Reduced 4.83%	213,752 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $620,285 - $911,776	-10,192 Reduced 4.34%	224,599 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $294,531 - $443,080	5,830 Added 2.55%	234,791 $17.8 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $93,112 - $122,898	2,248 Added 0.99%	228,961 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $214,500 - $247,416	-5,200 Reduced 2.24%	226,713 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$39.88 - $56.5 $27,198 - $38,533	-682 Reduced 0.29%	231,913 $9.68 Million
Q2 2019 Aug 13, 2019	BUY	$49.71 - $57.39 $64,871 - $74,893	1,305 Added 0.56%	232,595 $12.7 Million
Q1 2019 May 13, 2019	BUY	$50.01 - $59.56 $52,010 - $61,942	1,040 Added 0.45%	231,290 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$50.55 - $66.85 $192,140 - $254,096	-3,801 Reduced 1.62%	230,250 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $288,934 - $376,021	5,426 Added 2.37%	234,051 $16.2 Million
Q2 2018 Sep 18, 2018	SELL	$53.65 - $63.2 $60,785 - $71,605	-1,133 Reduced 0.49%	228,625 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $173,772 - $204,704	3,239 Added 1.43%	229,758 $12.9 Million
Q1 2018 May 09, 2018	SELL	$43.05 - $57.0 $86,100 - $114,000	-2,000 Reduced 0.88%	226,519 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $381,882 - $450,456	-7,882 Reduced 3.33%	228,519 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $10.8 Million - $13.6 Million	236,401	236,401 $12.2 Million

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

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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Northern Trust Corp Sturm Ruger & CO Inc Transaction History