State Of Tennessee, Treasury Department Sturm Ruger & CO Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

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 4,549 shares of RGR stock, worth $188,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,828 5.78%

Holding current value

$188,419

Previous $201,000 6.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $11,556 - $11,556	-279 Reduced 5.78%	4,549 $188,000
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

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

View Full List

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; ...

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State Of Tennessee, Treasury Department Sturm Ruger & CO Inc Transaction History