A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,753 shares of RGR stock, worth $569,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,753
Previous 12,290 11.9%
Holding current value
$569,649
Previous $511,000 11.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$41.42 - $41.42 $60,597 - $60,597
1,463 Added 11.9%
13,753 $569,000
Q2 2024

Jul 19, 2024

SELL
$40.82 - $47.61 $13,715 - $15,996
-336 Reduced 2.66%
12,290 $511,000
Q1 2024

Apr 22, 2024

SELL
$42.24 - $46.23 $18,458 - $20,202
-437 Reduced 3.35%
12,626 $582,000
Q4 2023

Jan 16, 2024

BUY
$43.45 - $55.35 $300,674 - $383,022
6,920 Added 112.65%
13,063 $593,000
Q3 2023

Oct 24, 2023

BUY
$49.59 - $55.4 $19,439 - $21,716
392 Added 6.82%
6,143 $320,000
Q2 2023

Jul 25, 2023

SELL
$50.83 - $58.94 $456,402 - $529,222
-8,979 Reduced 60.96%
5,751 $304,000
Q1 2023

Apr 14, 2023

SELL
$51.78 - $60.54 $83,728 - $97,893
-1,617 Reduced 9.89%
14,730 $846,000
Q4 2022

Feb 08, 2023

BUY
$50.62 - $61.94 $180,662 - $221,063
3,569 Added 27.93%
16,347 $827,000
Q3 2022

Oct 25, 2022

SELL
$50.42 - $66.4 $103,915 - $136,850
-2,061 Reduced 13.89%
12,778 $649,000
Q2 2022

Aug 12, 2022

SELL
$61.66 - $73.0 $50,684 - $60,006
-822 Reduced 5.25%
14,839 $944,000
Q1 2022

May 11, 2022

BUY
$64.34 - $74.37 $272,351 - $314,808
4,233 Added 37.04%
15,661 $1.09 Million
Q4 2021

Feb 08, 2022

SELL
$64.37 - $81.32 $32,699 - $41,310
-508 Reduced 4.26%
11,428 $777,000
Q3 2021

Nov 02, 2021

SELL
$72.65 - $89.0 $127,718 - $156,462
-1,758 Reduced 12.84%
11,936 $881,000
Q2 2021

Aug 11, 2021

BUY
$64.94 - $89.98 $350,416 - $485,532
5,396 Added 65.03%
13,694 $1.23 Million
Q1 2021

May 14, 2021

SELL
$63.36 - $77.92 $405,757 - $498,999
-6,404 Reduced 43.56%
8,298 $548,000
Q4 2020

Feb 12, 2021

BUY
$59.89 - $70.45 $535,177 - $629,541
8,936 Added 154.98%
14,702 $957,000
Q3 2020

Nov 04, 2020

SELL
$60.86 - $89.46 $167,425 - $246,104
-2,751 Reduced 32.3%
5,766 $353,000
Q2 2020

Jul 17, 2020

BUY
$50.52 - $76.0 $430,278 - $647,292
8,517 New
8,517 $647,000
Q1 2020

Apr 21, 2020

SELL
$41.42 - $54.67 $495,797 - $654,399
-11,970 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$41.25 - $47.58 $11,756 - $13,560
-285 Reduced 2.33%
11,970 $563,000
Q3 2019

Nov 07, 2019

SELL
$39.88 - $56.5 $16,590 - $23,504
-416 Reduced 3.28%
12,255 $512,000
Q2 2019

Aug 06, 2019

SELL
$49.71 - $57.39 $49 - $57
-1 Reduced 0.01%
12,671 $690,000
Q1 2019

May 06, 2019

BUY
$50.01 - $59.56 $10,452 - $12,448
209 Added 1.68%
12,672 $672,000
Q4 2018

Feb 11, 2019

SELL
$50.55 - $66.85 $23,303 - $30,817
-461 Reduced 3.57%
12,463 $663,000
Q3 2018

Nov 14, 2018

BUY
$53.25 - $69.3 $24,122 - $31,392
453 Added 3.63%
12,924 $892,000
Q2 2018

Jul 30, 2018

BUY
$53.65 - $63.2 $21,191 - $24,964
395 Added 3.27%
12,471 $698,000
Q1 2018

Apr 16, 2018

BUY
$43.05 - $57.0 $66,899 - $88,578
1,554 Added 14.77%
12,076 $634,000
Q4 2017

Feb 09, 2018

BUY
$48.45 - $57.15 $36,531 - $43,091
754 Added 7.72%
10,522 $588,000
Q3 2017

Oct 26, 2017

BUY
$45.75 - $57.7 $138,988 - $175,292
3,038 Added 45.14%
9,768 $505,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,730
6,730 $418,000

Others Institutions Holding RGR

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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