Raymond James & Associates Sturm Ruger & CO Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.82 - $47.61 $102,539 - $119,596	2,512 Added 26.68%	11,929 $496,000
Q1 2024 Apr 22, 2024	SELL	$42.24 - $46.23 $329,472 - $360,594	-7,800 Reduced 45.3%	9,417 $434,000
Q4 2023 Jan 16, 2024	SELL	$43.45 - $55.35 $17,944 - $22,859	-413 Reduced 2.34%	17,217 $782,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $55.4 $196,574 - $219,605	3,964 Added 29.01%	17,630 $918,000
Q2 2023 Jul 25, 2023	BUY	$50.83 - $58.94 $122,957 - $142,575	2,419 Added 21.51%	13,666 $723,000
Q1 2023 Apr 14, 2023	BUY	$51.78 - $60.54 $84,453 - $98,740	1,631 Added 16.96%	11,247 $646,000
Q4 2022 Feb 08, 2023	BUY	$50.62 - $61.94 $16,907 - $20,687	334 Added 3.6%	9,616 $486,000
Q3 2022 Oct 25, 2022	SELL	$50.42 - $66.4 $200,873 - $264,537	-3,984 Reduced 30.03%	9,282 $471,000
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $142,681 - $168,922	2,314 Added 21.13%	13,266 $844,000
Q1 2022 May 11, 2022	BUY	$64.34 - $74.37 $279,171 - $322,691	4,339 Added 65.61%	10,952 $762,000
Q4 2021 Feb 08, 2022	BUY	$64.37 - $81.32 $183,003 - $231,192	2,843 Added 75.41%	6,613 $450,000
Q3 2021 Nov 02, 2021	SELL	$72.65 - $89.0 $1.64 Million - $2.01 Million	-22,613 Reduced 85.71%	3,770 $278,000
Q2 2021 Aug 11, 2021	BUY	$64.94 - $89.98 $18,507 - $25,644	285 Added 1.09%	26,383 $2.37 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $112,464 - $138,308	1,775 Added 7.3%	26,098 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$59.89 - $70.45 $248,783 - $292,649	4,154 Added 20.6%	24,323 $1.58 Million
Q3 2020 Nov 04, 2020	BUY	$60.86 - $89.46 $1.23 Million - $1.8 Million	20,169 New	20,169 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$39.88 - $56.5 $167,894 - $237,865	-4,210 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$49.71 - $57.39 $19,585 - $22,611	-394 Reduced 8.56%	4,210 $229,000
Q1 2019 May 06, 2019	SELL	$50.01 - $59.56 $60,312 - $71,829	-1,206 Reduced 20.76%	4,604 $244,000
Q4 2018 Feb 11, 2019	SELL	$50.55 - $66.85 $124,150 - $164,183	-2,456 Reduced 29.71%	5,810 $309,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $31,524 - $41,025	-592 Reduced 6.68%	8,266 $571,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $525,930 - $619,549	-9,803 Reduced 52.53%	8,858 $496,000
Q1 2018 May 14, 2018	SELL	$43.05 - $57.0 $406,004 - $537,567	-9,431 Reduced 33.57%	18,661 $980,000
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $210,418 - $248,202	-4,343 Reduced 13.39%	28,092 $1.57 Million
Q3 2017 Nov 13, 2017	SELL	$45.75 - $57.7 $113,460 - $143,096	-2,480 Reduced 7.1%	32,435 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,915	34,915 $2.17 Million

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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