A detailed history of Spire Wealth Management transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Spire Wealth Management holds 154 shares of RGR stock, worth $6,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154
Previous 145 6.21%
Holding current value
$6,378
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 24, 2024

BUY
$42.24 - $46.23 $380 - $416
9 Added 6.21%
154 $7,000
Q3 2023

Nov 08, 2023

SELL
$49.59 - $55.4 $8,529 - $9,528
-172 Reduced 54.26%
145 $7,000
Q2 2023

Aug 09, 2023

SELL
$50.83 - $58.94 $34,513 - $40,020
-679 Reduced 68.17%
317 $16,000
Q1 2023

May 09, 2023

BUY
$51.78 - $60.54 $30,809 - $36,021
595 Added 148.38%
996 $57,000
Q4 2022

Feb 03, 2023

BUY
$50.62 - $61.94 $15,236 - $18,643
301 Added 301.0%
401 $20,000
Q3 2022

Nov 07, 2022

SELL
$50.42 - $66.4 $2,168 - $2,855
-43 Reduced 30.07%
100 $5,000
Q2 2022

Jul 22, 2022

SELL
$61.66 - $73.0 $156,616 - $185,420
-2,540 Reduced 94.67%
143 $9,000
Q1 2022

Apr 18, 2022

SELL
$64.34 - $74.37 $93,421 - $107,985
-1,452 Reduced 35.11%
2,683 $187,000
Q4 2021

Jan 14, 2022

SELL
$64.37 - $81.32 $2,188 - $2,764
-34 Reduced 0.82%
4,135 $281,000
Q3 2021

Oct 22, 2021

SELL
$72.65 - $89.0 $95,752 - $117,302
-1,318 Reduced 24.02%
4,169 $308,000
Q2 2021

Jul 26, 2021

SELL
$64.94 - $89.98 $21,560 - $29,873
-332 Reduced 5.71%
5,487 $494,000
Q1 2021

May 21, 2021

BUY
$63.36 - $77.92 $368,691 - $453,416
5,819 New
5,819 $13,000

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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