A detailed history of Sg Americas Securities, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 23,777 shares of RGR stock, worth $984,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,777
Previous 31,992 25.68%
Holding current value
$984,843
Previous $1.33 Million 25.6%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$41.42 - $41.42 $340,265 - $340,265
-8,215 Reduced 25.68%
23,777 $991,000
Q2 2024

Jul 12, 2024

BUY
$40.82 - $47.61 $1.31 Million - $1.52 Million
31,992 New
31,992 $1.33 Million
Q3 2023

Oct 13, 2023

BUY
$49.59 - $55.4 $816,995 - $912,715
16,475 New
16,475 $859,000
Q1 2023

Apr 28, 2023

BUY
$51.78 - $60.54 $293,903 - $343,625
5,676 Added 60.26%
15,095 $867,000
Q4 2022

Feb 02, 2023

BUY
$50.62 - $61.94 $22,525 - $27,563
445 Added 4.96%
9,419 $477,000
Q3 2022

Oct 31, 2022

BUY
$50.42 - $66.4 $94,083 - $123,902
1,866 Added 26.25%
8,974 $456,000
Q2 2022

Jul 29, 2022

BUY
$61.66 - $73.0 $438,279 - $518,884
7,108 New
7,108 $452,000
Q1 2022

Apr 29, 2022

SELL
$64.34 - $74.37 $302,204 - $349,315
-4,697 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$64.37 - $81.32 $13,517 - $17,077
210 Added 4.68%
4,697 $319,000
Q3 2021

Nov 01, 2021

BUY
$72.65 - $89.0 $325,980 - $399,343
4,487 New
4,487 $331,000
Q2 2021

Aug 12, 2021

SELL
$64.94 - $89.98 $157,804 - $218,651
-2,430 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$63.36 - $77.92 $363,179 - $446,637
-5,732 Reduced 70.23%
2,430 $161,000
Q4 2020

Feb 04, 2021

BUY
$59.89 - $70.45 $488,822 - $575,012
8,162 New
8,162 $531,000
Q3 2020

Nov 09, 2020

SELL
$60.86 - $89.46 $1.44 Million - $2.11 Million
-23,609 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$50.52 - $76.0 $2.99 Million - $4.5 Million
-59,237 Reduced 71.5%
23,609 $1.79 Million
Q1 2020

Apr 30, 2020

BUY
$41.42 - $54.67 $973,370 - $1.28 Million
23,500 Added 39.6%
82,846 $4.22 Million
Q4 2019

Jan 28, 2020

BUY
$41.25 - $47.58 $340,312 - $392,535
8,250 Added 16.15%
59,346 $2.79 Million
Q3 2019

Nov 04, 2019

BUY
$39.88 - $56.5 $733,114 - $1.04 Million
18,383 Added 56.19%
51,096 $2.13 Million
Q2 2019

Jul 29, 2019

SELL
$49.71 - $57.39 $241,590 - $278,915
-4,860 Reduced 12.93%
32,713 $1.78 Million
Q1 2019

Apr 29, 2019

SELL
$50.01 - $59.56 $1.87 Million - $2.22 Million
-37,329 Reduced 49.84%
37,573 $1.99 Million
Q4 2018

Feb 01, 2019

BUY
$50.55 - $66.85 $3.03 Million - $4 Million
59,890 Added 398.95%
74,902 $3.99 Million
Q3 2018

Nov 06, 2018

BUY
$53.25 - $69.3 $66,935 - $87,110
1,257 Added 9.14%
15,012 $1.04 Million
Q2 2018

Aug 07, 2018

BUY
$53.65 - $63.2 $35,945 - $42,344
670 Added 5.12%
13,755 $770,000
Q1 2018

May 03, 2018

BUY
$43.05 - $57.0 $92,944 - $123,063
2,159 Added 19.76%
13,085 $687,000
Q4 2017

Jan 24, 2018

BUY
$48.45 - $57.15 $53,391 - $62,979
1,102 Added 11.22%
10,926 $610,000
Q3 2017

Nov 07, 2017

BUY
$45.75 - $57.7 $449,448 - $566,844
9,824
9,824 $508,000

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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