Roman Butler Fullerton & CO Sturm Ruger & CO Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$43.45 - $55.35 $477 - $608	11 Added 0.22%	4,905 $222,000
Q3 2023 Oct 18, 2023	SELL	$49.59 - $55.4 $2,380 - $2,659	-48 Reduced 0.97%	4,894 $255,000
Q2 2023 Jul 25, 2023	SELL	$50.83 - $58.94 $18,247 - $21,159	-359 Reduced 6.77%	4,942 $261,000
Q1 2023 Apr 27, 2023	BUY	$51.78 - $60.54 $1,449 - $1,695	28 Added 0.53%	5,301 $304,000
Q4 2022 Jan 23, 2023	BUY	$50.62 - $61.94 $16,198 - $19,820	320 Added 6.46%	5,273 $0
Q3 2022 Oct 17, 2022	BUY	$50.42 - $66.4 $1,310 - $1,726	26 Added 0.53%	4,953 $262,000
Q2 2022 Jul 26, 2022	BUY	$61.66 - $73.0 $1,664 - $1,971	27 Added 0.55%	4,927 $310,000
Q1 2022 May 05, 2022	SELL	$64.34 - $74.37 $10,616 - $12,271	-165 Reduced 3.26%	4,900 $341,000
Q4 2021 Jan 24, 2022	BUY	$64.37 - $81.32 $2,124 - $2,683	33 Added 0.66%	5,065 $344,000
Q3 2021 Nov 10, 2021	BUY	$72.65 - $89.0 $2,688 - $3,293	37 Added 0.74%	5,032 $396,000
Q2 2021 Jul 29, 2021	BUY	$64.94 - $89.98 $35,262 - $48,859	543 Added 12.2%	4,995 $449,000
Q1 2021 Apr 22, 2021	BUY	$63.36 - $77.92 $2,154 - $2,649	34 Added 0.77%	4,452 $313,000
Q4 2020 Feb 01, 2021	BUY	$59.89 - $70.45 $1,736 - $2,043	29 Added 0.66%	4,418 $288,000
Q3 2020 Oct 15, 2020	BUY	$60.86 - $89.46 $14,849 - $21,828	244 Added 5.89%	4,389 $268,000
Q2 2020 Jul 28, 2020	BUY	$50.52 - $76.0 $858 - $1,292	17 Added 0.41%	4,145 $315,000
Q1 2020 Apr 13, 2020	BUY	$41.42 - $54.67 $170,981 - $225,677	4,128 New	4,128 $210,000
Q3 2019 Oct 15, 2019	SELL	$39.88 - $56.5 $176,748 - $250,408	-4,432 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$49.71 - $57.39 $894 - $1,033	18 Added 0.41%	4,432 $241,000
Q1 2019 Apr 24, 2019	BUY	$50.01 - $59.56 $900 - $1,072	18 Added 0.41%	4,414 $234,000
Q4 2018 Feb 04, 2019	BUY	$50.55 - $66.85 $222,217 - $293,872	4,396 New	4,396 $241,000

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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