A detailed history of Price T Rowe Associates Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,420 shares of RGR stock, worth $307,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,420
Previous 6,912 7.35%
Holding current value
$307,336
Previous $319,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$40.82 - $47.61 $20,736 - $24,185
508 Added 7.35%
7,420 $310,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $32,186 - $35,227
762 Added 12.39%
6,912 $319,000
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $9,081 - $11,568
209 Added 3.52%
6,150 $280,000
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $22,761 - $25,428
459 Added 8.37%
5,941 $310,000
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $16,926 - $19,627
333 Added 6.47%
5,482 $291,000
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $10,718 - $12,531
207 Added 4.19%
5,149 $296,000
Q4 2022

Feb 14, 2023

BUY
$50.62 - $61.94 $7,744 - $9,476
153 Added 3.19%
4,942 $250,000
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $62,369 - $82,136
1,237 Added 34.83%
4,789 $244,000
Q2 2022

Aug 15, 2022

BUY
$61.66 - $73.0 $10,667 - $12,629
173 Added 5.12%
3,552 $226,000
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $22,132 - $25,583
344 Added 11.33%
3,379 $235,000
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $20,920 - $26,428
-325 Reduced 9.67%
3,035 $206,000
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $4,359 - $5,340
-60 Reduced 1.75%
3,360 $248,000
Q2 2021

Aug 16, 2021

BUY
$64.94 - $89.98 $20,975 - $29,063
323 Added 10.43%
3,420 $308,000
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $1,330 - $1,636
21 Added 0.68%
3,097 $205,000
Q4 2020

Feb 16, 2021

BUY
$59.89 - $70.45 $184,221 - $216,704
3,076 New
3,076 $200,000

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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