A detailed history of Northwestern Mutual Wealth Management CO transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 89 shares of RGR stock, worth $3,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 89 -0.0%
Holding current value
$3,686
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$40.82 - $47.61 $30,533 - $35,612
-748 Reduced 89.37%
89 $3,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $6,040 - $6,610
143 Added 20.61%
837 $38,000
Q4 2023

Feb 13, 2024

BUY
$43.45 - $55.35 $217 - $276
5 Added 0.73%
694 $31,000
Q3 2023

Nov 14, 2023

SELL
$49.59 - $55.4 $34,167 - $38,170
-689 Reduced 50.0%
689 $35,000
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $33,954 - $39,371
668 Added 94.08%
1,378 $72,000
Q1 2023

May 15, 2023

SELL
$51.78 - $60.54 $4,504 - $5,266
-87 Reduced 10.92%
710 $40,000
Q3 2022

Nov 14, 2022

SELL
$50.42 - $66.4 $3,327 - $4,382
-66 Reduced 7.65%
797 $41,000
Q2 2022

Aug 04, 2022

BUY
$61.66 - $73.0 $2,589 - $3,066
42 Added 5.12%
863 $55,000
Q1 2022

May 09, 2022

SELL
$64.34 - $74.37 $4,053 - $4,685
-63 Reduced 7.13%
821 $57,000
Q4 2021

Feb 03, 2022

BUY
$64.37 - $81.32 $965 - $1,219
15 Added 1.73%
884 $60,000
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $1,089 - $1,335
15 Added 1.76%
869 $65,000
Q2 2021

Aug 13, 2021

BUY
$64.94 - $89.98 $38,964 - $53,988
600 Added 236.22%
854 $77,000
Q1 2021

May 14, 2021

BUY
$63.36 - $77.92 $570 - $701
9 Added 3.67%
254 $17,000
Q4 2020

Feb 12, 2021

BUY
$59.89 - $70.45 $958 - $1,127
16 Added 6.99%
245 $16,000
Q3 2020

Nov 13, 2020

BUY
$60.86 - $89.46 $8,520 - $12,524
140 Added 157.3%
229 $14,000
Q2 2020

Aug 14, 2020

SELL
$50.52 - $76.0 $1,161 - $1,748
-23 Reduced 20.54%
89 $7,000
Q2 2019

Aug 12, 2019

SELL
$49.71 - $57.39 $1,590 - $1,836
-32 Reduced 22.22%
112 $6,000
Q1 2019

May 10, 2019

BUY
$50.01 - $59.56 $1,600 - $1,905
32 Added 28.57%
144 $8,000
Q1 2018

May 14, 2018

SELL
$43.05 - $57.0 $20,104 - $26,619
-467 Reduced 80.66%
112 $6,000
Q4 2017

Jan 31, 2018

BUY
$48.45 - $57.15 $22,626 - $26,689
467 Added 416.96%
579 $32,000
Q2 2017

Aug 10, 2017

BUY
N/A
112
112 $7,000

Others Institutions Holding RGR

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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