A detailed history of State Of Alaska, Department Of Revenue transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 9,619 shares of RGR stock, worth $398,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,619
Previous 10,217 5.85%
Holding current value
$398,418
Previous $425,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$41.42 - $41.42 $24,769 - $24,769
-598 Reduced 5.85%
9,619 $400,000
Q2 2024

Aug 05, 2024

SELL
$40.82 - $47.61 $23,471 - $27,375
-575 Reduced 5.33%
10,217 $425,000
Q1 2024

Apr 19, 2024

SELL
$42.24 - $46.23 $4,730 - $5,177
-112 Reduced 1.03%
10,792 $498,000
Q4 2023

Jan 19, 2024

SELL
$43.45 - $55.35 $4,649 - $5,922
-107 Reduced 0.97%
10,904 $495,000
Q3 2023

Oct 16, 2023

SELL
$49.59 - $55.4 $31,787 - $35,511
-641 Reduced 5.5%
11,011 $573,000
Q2 2023

Jul 24, 2023

SELL
$50.83 - $58.94 $22,212 - $25,756
-437 Reduced 3.61%
11,652 $617,000
Q1 2023

Apr 17, 2023

SELL
$51.78 - $60.54 $9,631 - $11,260
-186 Reduced 1.52%
12,089 $694,000
Q4 2022

Jan 11, 2023

BUY
$50.62 - $61.94 $2,126 - $2,601
42 Added 0.34%
12,275 $621,000
Q3 2022

Oct 20, 2022

SELL
$50.42 - $66.4 $54,554 - $71,844
-1,082 Reduced 8.13%
12,233 $621,000
Q2 2022

Jul 08, 2022

BUY
$61.66 - $73.0 $65,976 - $78,110
1,070 Added 8.74%
13,315 $847,000
Q1 2022

Apr 14, 2022

SELL
$64.34 - $74.37 $13,833 - $15,989
-215 Reduced 1.73%
12,245 $852,000
Q4 2021

Jan 12, 2022

SELL
$64.37 - $81.32 $24,460 - $30,901
-380 Reduced 2.96%
12,460 $847,000
Q3 2021

Oct 07, 2021

BUY
$72.65 - $89.0 $48,820 - $59,808
672 Added 5.52%
12,840 $947,000
Q2 2021

Jul 12, 2021

BUY
$64.94 - $89.98 $19,222 - $26,634
296 Added 2.49%
12,168 $1.09 Million
Q1 2021

Apr 09, 2021

SELL
$63.36 - $77.92 $110,246 - $135,580
-1,740 Reduced 12.78%
11,872 $784,000
Q4 2020

Jan 08, 2021

SELL
$59.89 - $70.45 $164,817 - $193,878
-2,752 Reduced 16.82%
13,612 $885,000
Q3 2020

Oct 05, 2020

BUY
$60.86 - $89.46 $42,602 - $62,621
700 Added 4.47%
16,364 $1 Million
Q2 2020

Jul 06, 2020

BUY
$50.52 - $76.0 $13,135 - $19,760
260 Added 1.69%
15,664 $1.19 Million
Q1 2020

Apr 06, 2020

BUY
$41.42 - $54.67 $118,668 - $156,629
2,865 Added 22.85%
15,404 $784,000
Q4 2019

Jan 07, 2020

SELL
$41.25 - $47.58 $9,198 - $10,610
-223 Reduced 1.75%
12,539 $589,000
Q3 2019

Oct 02, 2019

BUY
$39.88 - $56.5 $271,901 - $385,217
6,818 Added 114.7%
12,762 $532,000
Q2 2019

Jul 23, 2019

BUY
$49.71 - $57.39 $3,082 - $3,558
62 Added 1.05%
5,944 $323,000
Q1 2019

Apr 09, 2019

BUY
$50.01 - $59.56 $1,750 - $2,084
35 Added 0.6%
5,882 $311,000
Q4 2018

Jan 10, 2019

BUY
$50.55 - $66.85 $4,701 - $6,217
93 Added 1.62%
5,847 $311,000
Q3 2018

Oct 09, 2018

BUY
$53.25 - $69.3 $4,792 - $6,237
90 Added 1.59%
5,754 $397,000
Q2 2018

Jul 10, 2018

BUY
$53.65 - $63.2 $2,146 - $2,528
40 Added 0.71%
5,664 $317,000
Q1 2018

Apr 19, 2018

BUY
$43.05 - $57.0 $92,557 - $122,550
2,150 Added 61.89%
5,624 $295,000
Q4 2017

Jan 19, 2018

SELL
$48.45 - $57.15 $969 - $1,143
-20 Reduced 0.57%
3,474 $194,000
Q3 2017

Oct 16, 2017

BUY
$45.75 - $57.7 $159,850 - $201,603
3,494
3,494 $180,000

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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