A detailed history of Pnc Financial Services Group, Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 403 shares of RGR stock, worth $16,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403
Previous 427 5.62%
Holding current value
$16,692
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$41.42 - $41.42 $994 - $994
-24 Reduced 5.62%
403 $16,000
Q2 2024

Aug 09, 2024

SELL
$40.82 - $47.61 $10,694 - $12,473
-262 Reduced 38.03%
427 $17,000
Q1 2024

May 10, 2024

SELL
$42.24 - $46.23 $39,240 - $42,947
-929 Reduced 57.42%
689 $31,000
Q4 2023

Feb 09, 2024

BUY
$43.45 - $55.35 $15,424 - $19,649
355 Added 28.11%
1,618 $73,000
Q3 2023

Nov 13, 2023

SELL
$49.59 - $55.4 $10,314 - $11,523
-208 Reduced 14.14%
1,263 $65,000
Q2 2023

Aug 11, 2023

SELL
$50.83 - $58.94 $39,901 - $46,267
-785 Reduced 34.8%
1,471 $77,000
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $16,983 - $19,857
328 Added 17.01%
2,256 $129,000
Q4 2022

Feb 10, 2023

SELL
$50.62 - $61.94 $20,804 - $25,457
-411 Reduced 17.57%
1,928 $97,000
Q3 2022

Nov 10, 2022

SELL
$50.42 - $66.4 $23,142 - $30,477
-459 Reduced 16.4%
2,339 $118,000
Q2 2022

Aug 12, 2022

BUY
$61.66 - $73.0 $31,816 - $37,668
516 Added 22.61%
2,798 $178,000
Q1 2022

May 12, 2022

BUY
$64.34 - $74.37 $1,801 - $2,082
28 Added 1.24%
2,282 $158,000
Q4 2021

Feb 11, 2022

SELL
$64.37 - $81.32 $3,926 - $4,960
-61 Reduced 2.63%
2,254 $153,000
Q3 2021

Nov 05, 2021

SELL
$72.65 - $89.0 $62,624 - $76,718
-862 Reduced 27.13%
2,315 $170,000
Q2 2021

Aug 06, 2021

BUY
$64.94 - $89.98 $47,860 - $66,315
737 Added 30.2%
3,177 $285,000
Q1 2021

May 07, 2021

SELL
$63.36 - $77.92 $2,851 - $3,506
-45 Reduced 1.81%
2,440 $161,000
Q4 2020

Feb 12, 2021

BUY
$59.89 - $70.45 $28,327 - $33,322
473 Added 23.51%
2,485 $161,000
Q3 2020

Nov 06, 2020

SELL
$60.86 - $89.46 $17,588 - $25,853
-289 Reduced 12.56%
2,012 $123,000
Q2 2020

Aug 07, 2020

BUY
$50.52 - $76.0 $28,745 - $43,244
569 Added 32.85%
2,301 $174,000
Q1 2020

May 08, 2020

BUY
$41.42 - $54.67 $35,165 - $46,414
849 Added 96.15%
1,732 $88,000
Q4 2019

Feb 07, 2020

BUY
$41.25 - $47.58 $10,395 - $11,990
252 Added 39.94%
883 $41,000
Q3 2019

Nov 08, 2019

SELL
$39.88 - $56.5 $182,291 - $258,261
-4,571 Reduced 87.87%
631 $26,000
Q2 2019

Aug 09, 2019

BUY
$49.71 - $57.39 $103,645 - $119,658
2,085 Added 66.89%
5,202 $0
Q1 2019

May 10, 2019

BUY
$50.01 - $59.56 $6,201 - $7,385
124 Added 4.14%
3,117 $0
Q4 2018

Feb 08, 2019

BUY
$50.55 - $66.85 $11,879 - $15,709
235 Added 8.52%
2,993 $159,000
Q3 2018

Nov 09, 2018

BUY
$53.25 - $69.3 $15,549 - $20,235
292 Added 11.84%
2,758 $0
Q2 2018

Aug 10, 2018

BUY
$53.65 - $63.2 $3,058 - $3,602
57 Added 2.37%
2,466 $0
Q1 2018

May 11, 2018

SELL
$43.05 - $57.0 $61,217 - $81,054
-1,422 Reduced 37.12%
2,409 $0
Q4 2017

Feb 09, 2018

SELL
$48.45 - $57.15 $8,042 - $9,486
-166 Reduced 4.15%
3,831 $0
Q3 2017

Nov 13, 2017

BUY
$45.75 - $57.7 $182,862 - $230,626
3,997
3,997 $0

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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