State Of Wyoming Sturm Ruger & CO Inc Transaction History

State Of Wyoming

$826 Million
Q3 2025

A detailed history of State Of Wyoming transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, State Of Wyoming holds 3,356 shares of RGR stock, worth $139,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,356

Previous 5,955 43.64%

Holding current value

$139,005

Previous $246,000 43.5%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	N/A	-2,599 Reduced 43.64%	3,356 $139,000
Q2 2025 Aug 19, 2025	SELL	N/A	-85 Reduced 1.41%	5,955 $246,000
Q1 2025 May 14, 2025	BUY	N/A	2,003 Added 49.62%	6,040 $250,000
Q4 2024 Feb 14, 2025	SELL	N/A	-3,286 Reduced 44.87%	4,037 $167,000
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $73,934 - $73,934	1,785 Added 32.23%	7,323 $303,000

Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $150,666 - $175,728	3,691 Added 199.84%	5,538 $230,000
Q1 2024 May 13, 2024	SELL	$42.24 - $46.23 $16,727 - $18,307	-396 Reduced 17.65%	1,847 $85,000
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $7,864 - $10,018	181 Added 8.78%	2,243 $101,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $78,302 - $87,476	1,579 Added 326.92%	2,062 $107,000
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $2,185 - $2,534	-43 Reduced 8.17%	483 $25,000
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $27,236 - $31,844	526 New	526 $30,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $3,932 - $5,179	-78 Reduced 9.52%	741 $38,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $35,146 - $41,610	-570 Reduced 41.04%	819 $52,000
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $32,942 - $38,077	512 Added 58.38%	1,389 $97,000
Q4 2021 Feb 11, 2022	BUY	$64.37 - $81.32 $56,452 - $71,317	877 New	877 $60,000

Others Institutions Holding RGR

# of Institutions

225

Shares Held

11.3M

Call Options Held

183K

Put Options Held

115K

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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