Royal Bank Of Canada Sturm Ruger & CO Inc Transaction History

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025

A detailed history of Royal Bank Of Canada transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 272,707 shares of RGR stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272,707
Previous 210,296 29.68%
Holding current value
$11.3 Million
Previous $8.71 Million 29.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
62,411 Added 29.68%
272,707 $11.3 Million
Q1 2025

May 15, 2025
SELL
N/A
-8,087 Reduced 3.7%
210,296 $8.71 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-9,935 Reduced 4.35%
218,383 $9.05 Million
Q3 2024

Nov 14, 2024
SELL
$41.42 - $41.42 $42,869 - $42,869
-1,035 Reduced 0.45%
228,318 $9.46 Million
Q2 2024

Aug 14, 2024
BUY
$40.82 - $47.61 $2.33 Million - $2.71 Million
57,021 Added 33.09%
229,353 $9.55 Million
Q1 2024

Nov 05, 2024
SELL
$42.24 - $46.23 $2.41 Million - $2.64 Million
-57,021 Reduced 24.86%
172,332 $7.95 Million
Q1 2024

May 15, 2024
SELL
$42.24 - $46.23 $41,479 - $45,397
-982 Reduced 0.57%
172,332 $7.95 Million
Q4 2023

Feb 14, 2024
BUY
$43.45 - $55.35 $1.47 Million - $1.88 Million
33,923 Added 24.34%
173,314 $7.88 Million
Q3 2023

Nov 14, 2023
BUY
$49.59 - $55.4 $67,789 - $75,731
1,367 Added 0.99%
139,391 $7.27 Million
Q2 2023

Aug 14, 2023
BUY
$50.83 - $58.94 $570,058 - $661,012
11,215 Added 8.84%
138,024 $7.31 Million
Q1 2023

May 15, 2023
BUY
$51.78 - $60.54 $2.83 Million - $3.31 Million
54,655 Added 75.75%
126,809 $7.28 Million
Q4 2022

Feb 14, 2023
SELL
$50.62 - $61.94 $2.35 Million - $2.88 Million
-46,522 Reduced 39.2%
72,154 $3.65 Million
Q3 2022

Nov 14, 2022
BUY
$50.42 - $66.4 $1.95 Million - $2.57 Million
38,659 Added 48.31%
118,676 $6.03 Million
Q2 2022

Aug 15, 2022
BUY
$61.66 - $73.0 $366,137 - $433,474
5,938 Added 8.02%
80,017 $5.09 Million
Q1 2022

May 16, 2022
BUY
$64.34 - $74.37 $333,474 - $385,459
5,183 Added 7.52%
74,079 $5.16 Million
Q4 2021

Feb 14, 2022
BUY
$64.37 - $81.32 $1.61 Million - $2.03 Million
24,984 Added 56.9%
68,896 $4.69 Million
Q3 2021

Nov 15, 2021
BUY
$72.65 - $89.0 $410,109 - $502,405
5,645 Added 14.75%
43,912 $3.24 Million
Q2 2021

Aug 16, 2021
BUY
$64.94 - $89.98 $2.49 Million - $3.44 Million
38,267 New
38,267 $3.44 Million

Others Institutions Holding RGR

# of Institutions
219
Shares Held
11.2M
Call Options Held
131K
Put Options Held
98.4K
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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