Private Advisor Group, LLC Sturm Ruger & CO Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$49.59 - $55.4 $5,306 - $5,927	-107 Reduced 2.5%	4,176 $217,000
Q2 2023 Aug 09, 2023	SELL	$50.83 - $58.94 $430,377 - $499,044	-8,467 Reduced 66.41%	4,283 $226,000
Q1 2023 May 10, 2023	SELL	$51.78 - $60.54 $31,482 - $36,808	-608 Reduced 4.55%	12,750 $732,000
Q4 2022 Jan 18, 2023	SELL	$50.62 - $61.94 $6,074 - $7,432	-120 Reduced 0.89%	13,358 $0
Q3 2022 Oct 14, 2022	SELL	$50.42 - $66.4 $101,949 - $134,260	-2,022 Reduced 13.05%	13,478 $685,000
Q2 2022 Jul 13, 2022	SELL	$61.66 - $73.0 $245,653 - $290,832	-3,984 Reduced 20.45%	15,500 $987,000
Q1 2022 May 12, 2022	SELL	$64.34 - $74.37 $112,401 - $129,924	-1,747 Reduced 8.23%	19,484 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$64.37 - $81.32 $54,650 - $69,040	-849 Reduced 3.85%	21,231 $1.44 Million
Q3 2021 Oct 14, 2021	SELL	$72.65 - $89.0 $35,816 - $43,877	-493 Reduced 2.18%	22,080 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$64.94 - $89.98 $80,071 - $110,945	-1,233 Reduced 5.18%	22,573 $2.03 Million
Q1 2021 Apr 22, 2021	SELL	$63.36 - $77.92 $23,506 - $28,908	-371 Reduced 1.53%	23,806 $1.57 Million
Q4 2020 Apr 01, 2021	SELL	$59.89 - $70.45 $181,287 - $213,252	-3,027 Reduced 11.13%	24,177 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$60.86 - $89.46 $1.46 Million - $2.14 Million	23,951 Added 736.27%	27,204 $1.66 Million
Q2 2020 Aug 17, 2020	BUY	$50.52 - $76.0 $164,341 - $247,228	3,253 New	3,253 $247,000
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $275,401 - $363,500	-6,649 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.25 - $47.58 $8,250 - $9,516	200 Added 3.1%	6,649 $313,000
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $51,405 - $72,828	1,289 Added 24.98%	6,449 $269,000
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $256,503 - $296,132	5,160 New	5,160 $281,000

Others Institutions Holding RGR

# of Institutions

219

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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