A detailed history of Robeco Institutional Asset Management B.V. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 39,293 shares of RGR stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,293
Previous 108,508 63.79%
Holding current value
$1.64 Million
Previous $4.93 Million 63.23%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$42.24 - $46.23 $2.92 Million - $3.2 Million
-69,215 Reduced 63.79%
39,293 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $1.4 Million - $1.78 Million
32,152 Added 42.11%
108,508 $4.93 Million
Q4 2023

Feb 08, 2024

SELL
$43.45 - $55.35 $3.78 Million - $4.82 Million
-87,037 Reduced 53.27%
76,356 $109 Million
Q3 2023

Oct 23, 2023

SELL
$49.59 - $55.4 $192,805 - $215,395
-3,888 Reduced 2.32%
163,393 $8.52 Million
Q2 2023

Jul 24, 2023

SELL
$50.83 - $58.94 $939,795 - $1.09 Million
-18,489 Reduced 9.95%
167,281 $8.86 Million
Q1 2023

May 03, 2023

SELL
$51.78 - $60.54 $1.18 Million - $1.38 Million
-22,866 Reduced 10.96%
185,770 $10.7 Million
Q4 2022

Feb 06, 2023

SELL
$50.62 - $61.94 $854,465 - $1.05 Million
-16,880 Reduced 7.49%
208,636 $10.6 Million
Q3 2022

Dec 01, 2022

BUY
$50.42 - $66.4 $322,032 - $424,096
6,387 Added 2.91%
225,516 $11.5 Million
Q3 2022

Oct 26, 2022

BUY
$50.42 - $66.4 $322,032 - $424,096
6,387 Added 2.91%
225,516 $11.5 Million
Q2 2022

Dec 01, 2022

SELL
$61.66 - $73.0 $305,155 - $361,277
-4,949 Reduced 2.21%
219,129 $13.9 Million
Q2 2022

Jul 27, 2022

SELL
$61.66 - $73.0 $305,155 - $361,277
-4,949 Reduced 2.21%
219,129 $13.9 Million
Q1 2022

Dec 01, 2022

SELL
$64.34 - $74.37 $2.27 Million - $2.62 Million
-35,296 Reduced 13.61%
224,078 $15.6 Million
Q1 2022

Apr 26, 2022

SELL
$64.34 - $74.37 $2.27 Million - $2.62 Million
-35,296 Reduced 13.61%
224,078 $15.6 Million
Q4 2021

Dec 01, 2022

SELL
$64.37 - $81.32 $344,443 - $435,143
-5,351 Reduced 2.02%
259,374 $17.6 Million
Q4 2021

Jan 31, 2022

SELL
$64.37 - $81.32 $344,443 - $435,143
-5,351 Reduced 2.02%
259,374 $17.6 Million
Q3 2021

Dec 01, 2022

SELL
$72.65 - $89.0 $226,595 - $277,591
-3,119 Reduced 1.16%
264,725 $19.5 Million
Q3 2021

Oct 20, 2021

SELL
$72.65 - $89.0 $226,595 - $277,591
-3,119 Reduced 1.16%
264,725 $19.5 Million
Q2 2021

Dec 01, 2022

SELL
$64.94 - $89.98 $3.4 Million - $4.71 Million
-52,375 Reduced 16.36%
267,844 $24.1 Million
Q2 2021

Jul 28, 2021

SELL
$64.94 - $89.98 $3.4 Million - $4.71 Million
-52,375 Reduced 16.36%
267,844 $24.1 Million
Q1 2021

Dec 01, 2022

BUY
$63.36 - $77.92 $6 Million - $7.38 Million
94,703 Added 41.99%
320,219 $21.2 Million
Q1 2021

Apr 23, 2021

SELL
$63.36 - $77.92 $4.11 Million - $5.06 Million
-64,909 Reduced 16.85%
320,219 $21.2 Million
Q4 2020

Dec 01, 2022

BUY
$59.89 - $70.45 $9.56 Million - $11.2 Million
159,612 Added 70.78%
385,128 $25.1 Million
Q4 2020

Jan 28, 2021

SELL
$59.89 - $70.45 $264,594 - $311,248
-4,418 Reduced 1.13%
385,128 $25.1 Million
Q3 2020

Oct 29, 2020

BUY
$60.86 - $89.46 $2.24 Million - $3.29 Million
36,790 Added 10.43%
389,546 $23.8 Million
Q2 2020

Jul 20, 2020

BUY
$50.52 - $76.0 $17.8 Million - $26.8 Million
352,756 New
352,756 $26.8 Million
Q2 2019

Jul 19, 2019

SELL
$49.71 - $57.39 $592,742 - $684,318
-11,924 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$50.55 - $66.85 $358,096 - $473,565
-7,084 Reduced 37.27%
11,924 $635,000
Q3 2017

Oct 17, 2017

BUY
$45.75 - $57.7 $24,613 - $31,042
538 Added 2.91%
19,008 $983,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,257 Added 7.3%
18,470 $1.15 Million
Q1 2017

Jan 19, 2021

BUY
N/A
17,213
17,213 $922,000

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 $736M
  • 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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