Northern Trust Corp Sturm Ruger & CO Inc Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 177,437 shares of RGR stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,437
Previous 185,516 4.35%
Holding current value
$7.35 Million
Previous $7.68 Million 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-8,079 Reduced 4.35%
177,437 $7.35 Million
Q1 2025

May 13, 2025
BUY
N/A
685 Added 0.37%
185,516 $7.68 Million
Q4 2024

Feb 14, 2025
BUY
N/A
22,670 Added 13.98%
184,831 $7.66 Million
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
11.2M
Call Options Held
131K
Put Options Held
98.4K
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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