Prudential Financial Inc Sturm Ruger & CO Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Prudential Financial Inc holds 17,353 shares of RGR stock, worth $718,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,353

Previous 18,653 6.97%

Holding current value

$718,761

Previous $776,000 7.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.42 - $41.42 $53,846 - $53,846	-1,300 Reduced 6.97%	17,353 $718,000
Q2 2024 Aug 13, 2024	SELL	$40.82 - $47.61 $38,779 - $45,229	-950 Reduced 4.85%	18,653 $776,000
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $25,344 - $27,737	-600 Reduced 2.97%	19,603 $904,000
Q4 2023 Feb 13, 2024	SELL	$43.45 - $55.35 $16,771 - $21,365	-386 Reduced 1.87%	20,203 $918,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $58,367 - $65,205	-1,177 Reduced 5.41%	20,589 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $231,632 - $268,589	4,557 Added 26.48%	21,766 $1.15 Million
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $28,996 - $33,902	-560 Reduced 3.15%	17,209 $988,000
Q3 2022 Nov 04, 2022	SELL	$50.42 - $66.4 $8,722 - $11,487	-173 Reduced 0.96%	17,769 $902,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $12,332 - $14,600	-200 Reduced 1.1%	17,942 $1.14 Million
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $29,725 - $34,358	-462 Reduced 2.48%	18,142 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $50,466 - $63,754	-784 Reduced 4.04%	18,604 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $13,077 - $16,020	-180 Reduced 0.92%	19,388 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $75,849 - $105,096	-1,168 Reduced 5.63%	19,568 $1.76 Million
Q1 2021 May 12, 2021	BUY	$63.36 - $77.92 $6,272 - $7,714	99 Added 0.48%	20,736 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $93,727 - $110,254	-1,565 Reduced 7.05%	20,637 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $36,089 - $53,049	593 Added 2.74%	22,202 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$50.52 - $76.0 $255,782 - $384,788	-5,063 Reduced 18.98%	21,609 $1.64 Million
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $102,058 - $134,706	-2,464 Reduced 8.46%	26,672 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$41.25 - $47.58 $6,187 - $7,137	150 Added 0.52%	29,136 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $1.15 Million - $1.62 Million	28,732 Added 11311.81%	28,986 $1.21 Million
Q2 2019 Aug 05, 2021	SELL	$49.71 - $57.39 $1.47 Million - $1.7 Million	-29,535 Reduced 99.15%	254 $14,000
Q2 2019 Aug 08, 2019	BUY	$49.71 - $57.39 $1.47 Million - $1.7 Million	29,561 Added 12965.35%	29,789 $0
Q1 2019 Aug 05, 2021	SELL	$50.01 - $59.56 $1.42 Million - $1.69 Million	-28,311 Reduced 99.2%	228 $12,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $1.42 Million - $1.7 Million	28,471 Added 41869.12%	28,539 $0
Q4 2018 Aug 05, 2021	SELL	$50.55 - $66.85 $1.45 Million - $1.92 Million	-28,702 Reduced 99.76%	68 $4,000
Q4 2018 Feb 07, 2019	BUY	$50.55 - $66.85 $1.45 Million - $1.92 Million	28,759 Added 261445.45%	28,770 $1.53 Million
Q3 2018 Sep 01, 2021	SELL	$53.25 - $69.3 $1.55 Million - $2.02 Million	-29,199 Reduced 99.96%	11 $1,000
Q3 2018 Nov 07, 2018	SELL	$53.25 - $69.3 $19,170 - $24,948	-360 Reduced 1.22%	29,210 $0
Q2 2018 Aug 13, 2018	BUY	$53.65 - $63.2 $16,095 - $18,960	300 Added 1.02%	29,570 $0
Q1 2018 May 04, 2018	BUY	$43.05 - $57.0 $19,372 - $25,650	450 Added 1.56%	29,270 $0
Q4 2017 Feb 13, 2018	SELL	$48.45 - $57.15 $37,887 - $44,691	-782 Reduced 2.64%	28,820 $1.61 Million
Q3 2017 Nov 02, 2017	BUY	$45.75 - $57.7 $1.35 Million - $1.71 Million	29,602	29,602 $1.53 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Sturm Ruger & CO Inc Transaction History