Principal Financial Group Inc Sturm Ruger & CO Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.42 - $41.42 $263,762 - $263,762	-6,368 Reduced 7.41%	79,600 $3.3 Million
Q2 2024 Jul 29, 2024	SELL	$40.82 - $47.61 $258,268 - $301,228	-6,327 Reduced 6.86%	85,968 $3.58 Million
Q1 2024 Apr 29, 2024	SELL	$42.24 - $46.23 $119,919 - $131,246	-2,839 Reduced 2.98%	92,295 $4.26 Million
Q4 2023 Feb 07, 2024	SELL	$43.45 - $55.35 $78,340 - $99,796	-1,803 Reduced 1.86%	95,134 $4.32 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $55.4 $258,115 - $288,357	-5,205 Reduced 5.1%	96,937 $5.05 Million
Q2 2023 Aug 07, 2023	SELL	$50.83 - $58.94 $323,126 - $374,681	-6,357 Reduced 5.86%	102,142 $5.41 Million
Q1 2023 May 09, 2023	SELL	$51.78 - $60.54 $146,174 - $170,904	-2,823 Reduced 2.54%	108,499 $6.23 Million
Q4 2022 Feb 09, 2023	SELL	$50.62 - $61.94 $136,572 - $167,114	-2,698 Reduced 2.37%	111,322 $5.64 Million
Q3 2022 Nov 09, 2022	SELL	$50.42 - $66.4 $423,175 - $557,295	-8,393 Reduced 6.86%	114,020 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$61.66 - $73.0 $671,847 - $795,408	-10,896 Reduced 8.17%	122,413 $7.79 Million
Q1 2022 May 09, 2022	SELL	$64.34 - $74.37 $331,930 - $383,674	-5,159 Reduced 3.73%	133,309 $9.28 Million
Q4 2021 Feb 09, 2022	BUY	$64.37 - $81.32 $963,683 - $1.22 Million	14,971 Added 12.12%	138,468 $9.42 Million
Q3 2021 Nov 09, 2021	SELL	$72.65 - $89.0 $70,688 - $86,597	-973 Reduced 0.78%	123,497 $9.11 Million
Q2 2021 Aug 10, 2021	BUY	$64.94 - $89.98 $31,041 - $43,010	478 Added 0.39%	124,470 $11.2 Million
Q1 2021 May 10, 2021	SELL	$63.36 - $77.92 $22,429 - $27,583	-354 Reduced 0.28%	123,992 $8.19 Million
Q4 2020 Feb 08, 2021	SELL	$59.89 - $70.45 $47,852 - $56,289	-799 Reduced 0.64%	124,346 $8.09 Million
Q3 2020 Nov 06, 2020	SELL	$60.86 - $89.46 $96,584 - $141,973	-1,587 Reduced 1.25%	125,145 $7.65 Million
Q2 2020 Aug 05, 2020	BUY	$50.52 - $76.0 $36,020 - $54,188	713 Added 0.57%	126,732 $9.63 Million
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $216,005 - $285,104	-5,215 Reduced 3.97%	126,019 $6.42 Million
Q4 2019 Feb 05, 2020	BUY	$41.25 - $47.58 $9,033 - $10,420	219 Added 0.17%	131,234 $6.17 Million
Q3 2019 Nov 13, 2019	SELL	$39.88 - $56.5 $359,039 - $508,669	-9,003 Reduced 6.43%	131,015 $5.47 Million
Q2 2019 Aug 12, 2019	SELL	$49.71 - $57.39 $13,471 - $15,552	-271 Reduced 0.19%	140,018 $7.63 Million
Q1 2019 May 10, 2019	SELL	$50.01 - $59.56 $72,264 - $86,064	-1,445 Reduced 1.02%	140,289 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $128,498 - $169,932	-2,542 Reduced 1.76%	141,734 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $445,702 - $580,041	8,370 Added 6.16%	144,276 $9.96 Million
Q2 2018 Aug 13, 2018	BUY	$53.65 - $63.2 $124,682 - $146,876	2,324 Added 1.74%	135,906 $0
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $75,811 - $100,377	1,761 Added 1.34%	133,582 $7.01 Million
Q4 2017 Feb 13, 2018	SELL	$48.45 - $57.15 $94,913 - $111,956	-1,959 Reduced 1.46%	131,821 $7.36 Million
Q3 2017 Nov 02, 2017	BUY	$45.75 - $57.7 $6.12 Million - $7.72 Million	133,780	133,780 $6.92 Million

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

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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