A detailed history of Russell Investments Group, Ltd. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,329 shares of RGR stock, worth $55,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,329
Previous 38,668 96.56%
Holding current value
$55,047
Previous $1.61 Million 96.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$41.42 - $41.42 $1.55 Million - $1.55 Million
-37,339 Reduced 96.56%
1,329 $55,000
Q2 2024

Aug 08, 2024

BUY
$40.82 - $47.61 $1.52 Million - $1.77 Million
37,191 Added 2518.01%
38,668 $1.61 Million
Q1 2024

May 08, 2024

BUY
$42.24 - $46.23 $3,759 - $4,114
89 Added 6.41%
1,477 $68,000
Q4 2023

Feb 05, 2024

BUY
$43.45 - $55.35 $4,518 - $5,756
104 Added 8.1%
1,388 $63,000
Q3 2023

Nov 13, 2023

BUY
$49.59 - $55.4 $49,887 - $55,732
1,006 Added 361.87%
1,284 $66,000
Q2 2023

Aug 10, 2023

BUY
$50.83 - $58.94 $254 - $294
5 Added 1.83%
278 $14,000
Q4 2022

Feb 08, 2023

BUY
$50.62 - $61.94 $13,819 - $16,909
273 New
273 $13,000
Q4 2021

Jan 21, 2022

SELL
$64.37 - $81.32 $828,570 - $1.05 Million
-12,872 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$72.65 - $89.0 $459,947 - $563,459
-6,331 Reduced 32.97%
12,872 $949,000
Q2 2021

Aug 04, 2021

SELL
$64.94 - $89.98 $1.89 Million - $2.62 Million
-29,146 Reduced 60.28%
19,203 $1.73 Million
Q1 2021

May 10, 2021

SELL
$63.36 - $77.92 $1.11 Million - $1.37 Million
-17,525 Reduced 26.6%
48,349 $3.17 Million
Q4 2020

Feb 08, 2021

SELL
$59.89 - $70.45 $1.21 Million - $1.42 Million
-20,161 Reduced 23.43%
65,874 $4.28 Million
Q3 2020

Nov 09, 2020

SELL
$60.86 - $89.46 $46,923 - $68,973
-771 Reduced 0.89%
86,035 $5.26 Million
Q2 2020

Aug 05, 2020

SELL
$50.52 - $76.0 $2.39 Million - $3.6 Million
-47,375 Reduced 35.31%
86,806 $6.51 Million
Q1 2020

May 06, 2020

SELL
$41.42 - $54.67 $1.79 Million - $2.36 Million
-43,152 Reduced 24.33%
134,181 $6.83 Million
Q4 2019

Jan 29, 2020

SELL
$41.25 - $47.58 $501,105 - $578,001
-12,148 Reduced 6.41%
177,333 $8.34 Million
Q3 2019

Nov 01, 2019

BUY
$39.88 - $56.5 $2.14 Million - $3.03 Million
53,697 Added 39.55%
189,481 $7.91 Million
Q2 2019

Aug 09, 2019

SELL
$49.71 - $57.39 $2.16 Million - $2.49 Million
-43,377 Reduced 24.21%
135,784 $7.4 Million
Q1 2019

May 13, 2019

BUY
$50.01 - $59.56 $964,292 - $1.15 Million
19,282 Added 12.06%
179,161 $9.5 Million
Q4 2018

Feb 11, 2019

SELL
$50.55 - $66.85 $1.1 Million - $1.46 Million
-21,836 Reduced 12.02%
159,879 $8.51 Million
Q3 2018

Oct 26, 2018

SELL
$53.25 - $69.3 $4.16 Million - $5.41 Million
-78,106 Reduced 30.06%
181,715 $12.5 Million
Q2 2018

Aug 08, 2018

BUY
$53.65 - $63.2 $5.15 Million - $6.07 Million
95,983 Added 58.58%
259,821 $14.6 Million
Q1 2018

May 11, 2018

BUY
$43.05 - $57.0 $2.12 Million - $2.81 Million
49,300 Added 43.04%
163,838 $8.6 Million
Q4 2017

Feb 06, 2018

BUY
$48.45 - $57.15 $4.74 Million - $5.59 Million
97,868 Added 587.09%
114,538 $6.43 Million
Q3 2017

Nov 07, 2017

BUY
$45.75 - $57.7 $762,652 - $961,859
16,670
16,670 $862,000

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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