A detailed history of State Of Tennessee, Treasury Department transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,828 shares of RGR stock, worth $201,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,828
Previous 6,003 19.57%
Holding current value
$201,086
Previous $272,000 18.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$42.24 - $46.23 $49,632 - $54,320
-1,175 Reduced 19.57%
4,828 $222,000
Q2 2023

Aug 15, 2023

SELL
$50.83 - $58.94 $109,589 - $127,074
-2,156 Reduced 26.42%
6,003 $317,000
Q1 2023

May 12, 2023

SELL
$51.78 - $60.54 $112,517 - $131,553
-2,173 Reduced 21.03%
8,159 $468,000
Q4 2022

Feb 15, 2023

SELL
$50.62 - $61.94 $273,449 - $334,599
-5,402 Reduced 34.33%
10,332 $523,000
Q3 2022

Jan 26, 2023

BUY
$50.42 - $66.4 $81,529 - $107,368
1,617 Added 11.45%
15,734 $800,000
Q2 2022

Aug 15, 2022

BUY
$61.66 - $73.0 $49,143 - $58,181
797 Added 5.98%
14,117 $899,000
Q1 2022

May 11, 2022

BUY
$64.34 - $74.37 $493,359 - $570,269
7,668 Added 135.67%
13,320 $928,000
Q3 2021

Nov 12, 2021

SELL
$72.65 - $89.0 $314,719 - $385,548
-4,332 Reduced 43.39%
5,652 $418,000
Q2 2021

Aug 11, 2021

BUY
$64.94 - $89.98 $57,342 - $79,452
883 Added 9.7%
9,984 $899,000
Q1 2021

May 10, 2021

SELL
$63.36 - $77.92 $21,352 - $26,259
-337 Reduced 3.57%
9,101 $601,000
Q4 2020

Feb 09, 2021

BUY
$59.89 - $70.45 $232,612 - $273,627
3,884 Added 69.93%
9,438 $614,000
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $84,230 - $123,812
-1,384 Reduced 19.95%
5,554 $340,000
Q2 2020

Aug 13, 2020

BUY
$50.52 - $76.0 $2,728 - $4,104
54 Added 0.78%
6,938 $527,000
Q1 2020

May 15, 2020

BUY
$41.42 - $54.67 $40,177 - $53,029
970 Added 16.4%
6,884 $350,000
Q4 2019

Feb 06, 2020

SELL
$41.25 - $47.58 $72,888 - $84,073
-1,767 Reduced 23.0%
5,914 $278,000
Q3 2019

Oct 30, 2019

BUY
$39.88 - $56.5 $24,087 - $34,126
604 Added 8.53%
7,681 $321,000
Q2 2019

Aug 12, 2019

SELL
$49.71 - $57.39 $430,240 - $496,710
-8,655 Reduced 55.02%
7,077 $386,000
Q1 2019

May 13, 2019

BUY
$50.01 - $59.56 $8,401 - $10,006
168 Added 1.08%
15,732 $834,000
Q4 2018

Feb 11, 2019

BUY
$50.55 - $66.85 $98,926 - $130,825
1,957 Added 14.38%
15,564 $829,000
Q3 2018

Nov 13, 2018

BUY
$53.25 - $69.3 $83,176 - $108,246
1,562 Added 12.97%
13,607 $940,000
Q2 2018

Aug 14, 2018

SELL
$53.65 - $63.2 $22,586 - $26,607
-421 Reduced 3.38%
12,045 $675,000
Q1 2018

May 11, 2018

SELL
$43.05 - $57.0 $83,689 - $110,808
-1,944 Reduced 13.49%
12,466 $654,000
Q4 2017

Feb 12, 2018

SELL
$48.45 - $57.15 $76,018 - $89,668
-1,569 Reduced 9.82%
14,410 $805,000
Q3 2017

Nov 01, 2017

BUY
$45.75 - $57.7 $731,039 - $921,988
15,979
15,979 $826,000

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 $736M
  • 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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