Rhumbline Advisers Sturm Ruger & CO Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 43,038 shares of RGR stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,038
Previous 46,685 7.81%
Holding current value
$1.78 Million
Previous $1.94 Million 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$41.42 - $41.42 $151,058 - $151,058
-3,647 Reduced 7.81%
43,038 $1.78 Million
Q2 2024

Aug 01, 2024
BUY
$40.82 - $47.61 $257,410 - $300,228
6,306 Added 15.62%
46,685 $1.94 Million
Q1 2024

May 09, 2024
SELL
$42.24 - $46.23 $50,476 - $55,244
-1,195 Reduced 2.87%
40,379 $1.86 Million
Q4 2023

Feb 08, 2024
SELL
$43.45 - $55.35 $57,962 - $73,836
-1,334 Reduced 3.11%
41,574 $1.89 Million
Q3 2023

Nov 09, 2023
SELL
$49.59 - $55.4 $1.96 Million - $2.19 Million
-39,595 Reduced 47.99%
42,908 $2.24 Million
Q2 2023

Aug 08, 2023
BUY
$50.83 - $58.94 $391,797 - $454,309
7,708 Added 10.31%
82,503 $4.37 Million
Q1 2023

May 11, 2023
BUY
$51.78 - $60.54 $486,576 - $568,894
9,397 Added 14.37%
74,795 $4.3 Million
Q4 2022

Feb 14, 2023
BUY
$50.62 - $61.94 $77,195 - $94,458
1,525 Added 2.39%
65,398 $3.31 Million
Q3 2022

Nov 10, 2022
BUY
$50.42 - $66.4 $337,511 - $444,481
6,694 Added 11.71%
63,873 $3.24 Million
Q2 2022

Aug 11, 2022
BUY
$61.66 - $73.0 $109,014 - $129,064
1,768 Added 3.19%
57,179 $3.64 Million
Q1 2022

May 12, 2022
BUY
$64.34 - $74.37 $198,488 - $229,431
3,085 Added 5.9%
55,411 $3.86 Million
Q4 2021

Feb 10, 2022
SELL
$64.37 - $81.32 $96,361 - $121,736
-1,497 Reduced 2.78%
52,326 $3.56 Million
Q3 2021

Nov 12, 2021
BUY
$72.65 - $89.0 $99,385 - $121,752
1,368 Added 2.61%
53,823 $3.97 Million
Q2 2021

Aug 05, 2021
SELL
$64.94 - $89.98 $62,147 - $86,110
-957 Reduced 1.79%
52,455 $4.72 Million
Q1 2021

May 06, 2021
BUY
$63.36 - $77.92 $889,954 - $1.09 Million
14,046 Added 35.68%
53,412 $3.53 Million
Q4 2020

Feb 10, 2021
BUY
$59.89 - $70.45 $182,185 - $214,308
3,042 Added 8.37%
39,366 $2.56 Million
Q3 2020

Nov 12, 2020
SELL
$60.86 - $89.46 $342,398 - $503,301
-5,626 Reduced 13.41%
36,324 $2.22 Million
Q2 2020

Aug 13, 2020
SELL
$50.52 - $76.0 $34,808 - $52,364
-689 Reduced 1.62%
41,950 $3.19 Million
Q1 2020

May 06, 2020
BUY
$41.42 - $54.67 $19,136 - $25,257
462 Added 1.1%
42,639 $2.17 Million
Q4 2019

Feb 05, 2020
BUY
$41.25 - $47.58 $109,312 - $126,087
2,650 Added 6.7%
42,177 $1.98 Million
Q3 2019

Oct 23, 2019
SELL
$39.88 - $56.5 $23,329 - $33,052
-585 Reduced 1.46%
39,527 $1.65 Million
Q2 2019

Aug 14, 2019
BUY
$49.71 - $57.39 $44,689 - $51,593
899 Added 2.29%
40,112 $2.19 Million
Q1 2019

May 01, 2019
SELL
$50.01 - $59.56 $8,301 - $9,886
-166 Reduced 0.42%
39,213 $2.08 Million
Q4 2018

Jan 31, 2019
BUY
$50.55 - $66.85 $392,571 - $519,157
7,766 Added 24.57%
39,379 $2.1 Million
Q3 2018

Nov 07, 2018
SELL
$53.25 - $69.3 $67,893 - $88,357
-1,275 Reduced 3.88%
31,613 $2.18 Million
Q2 2018

Aug 06, 2018
BUY
$53.65 - $63.2 $51,986 - $61,240
969 Added 3.04%
32,888 $1.84 Million
Q1 2018

May 02, 2018
SELL
$43.05 - $57.0 $338,502 - $448,191
-7,863 Reduced 19.77%
31,919 $1.68 Million
Q4 2017

Feb 09, 2018
BUY
$48.45 - $57.15 $2,422 - $2,857
50 Added 0.13%
39,782 $2.22 Million
Q3 2017

Nov 06, 2017
BUY
$45.75 - $57.7 $1.82 Million - $2.29 Million
39,732
39,732 $2.05 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

RGR Quotes by TradingView
  • 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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