Public Sector Pension Investment Board Sturm Ruger & CO Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 35,767 shares of RGR stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,767

Previous 38,267 6.53%

Holding current value

$1.48 Million

Previous $1.59 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $103,550 - $103,550	-2,500 Reduced 6.53%	35,767 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $60,536 - $70,605	1,483 Added 4.03%	38,267 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $646,492 - $823,552	14,879 Added 67.93%	36,784 $1.67 Million
Q3 2023 Nov 22, 2023	SELL	$49.59 - $55.4 $472,443 - $527,795	-9,527 Reduced 30.31%	21,905 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $18,298 - $21,218	360 Added 1.16%	31,432 $1.66 Million
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $55,404 - $64,777	-1,070 Reduced 3.33%	31,072 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $12,401 - $15,175	-245 Reduced 0.76%	32,142 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $10,689 - $14,076	-212 Reduced 0.65%	32,387 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $15,538 - $18,396	-252 Reduced 0.77%	32,599 $2.08 Million
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $192,376 - $222,366	-2,990 Reduced 8.34%	32,851 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $18,023 - $22,769	280 Added 0.79%	35,841 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $27,607 - $33,820	-380 Reduced 1.06%	35,561 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $738,822 - $1.02 Million	-11,377 Reduced 24.04%	35,941 $3.23 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $456,635 - $561,569	7,207 Added 17.97%	47,318 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $242,674 - $285,463	-4,052 Reduced 9.18%	40,111 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $429,184 - $630,871	7,052 Added 19.0%	44,163 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $210,375 - $242,658	-5,100 Reduced 12.08%	37,111 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $145,322 - $205,886	3,644 Added 9.45%	42,211 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $1.12 Million - $1.29 Million	22,500 Added 140.04%	38,567 $2.1 Million
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $40,008 - $47,648	800 Added 5.24%	16,067 $852,000
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $141,540 - $187,179	2,800 Added 22.46%	15,267 $813,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $53,090 - $69,092	997 Added 8.69%	12,467 $861,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $524,752 - $661,819	11,470	11,470 $0

Others Institutions Holding RGR

# of Institutions

217

Shares Held

10.9M

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; ...

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Public Sector Pension Investment Board Sturm Ruger & CO Inc Transaction History