State Street Corp Sturm Ruger & CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, State Street Corp holds 616,246 shares of RGR stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
616,246
Previous 644,976 4.45%
Holding current value
$25.5 Million
Previous $26.9 Million 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$41.42 - $41.42 $1.19 Million - $1.19 Million
-28,730 Reduced 4.45%
616,246 $25.5 Million
Q2 2024

Aug 14, 2024
SELL
$40.82 - $47.61 $683,449 - $797,134
-16,743 Reduced 2.53%
644,976 $26.9 Million
Q1 2024

May 15, 2024
BUY
$42.24 - $46.23 $415,895 - $455,180
9,846 Added 1.51%
661,719 $30.5 Million
Q4 2023

Feb 14, 2024
BUY
$43.45 - $55.35 $2.93 Million - $3.73 Million
67,397 Added 11.53%
651,873 $29.6 Million
Q3 2023

Nov 14, 2023
SELL
$49.59 - $55.4 $1.3 Million - $1.45 Million
-26,129 Reduced 4.28%
584,476 $30.5 Million
Q2 2023

Aug 14, 2023
BUY
$50.83 - $58.94 $144,153 - $167,153
2,836 Added 0.47%
610,605 $32.3 Million
Q1 2023

May 15, 2023
BUY
$51.78 - $60.54 $972,997 - $1.14 Million
18,791 Added 3.19%
607,769 $34.9 Million
Q4 2022

Feb 14, 2023
BUY
$50.62 - $61.94 $2.08 Million - $2.54 Million
41,044 Added 7.49%
588,978 $29.8 Million
Q3 2022

Nov 15, 2022
BUY
$50.42 - $66.4 $1.1 Million - $1.45 Million
21,860 Added 4.16%
547,934 $27.8 Million
Q2 2022

Aug 15, 2022
SELL
$61.66 - $73.0 $1.16 Million - $1.38 Million
-18,873 Reduced 3.46%
526,074 $33.5 Million
Q1 2022

May 16, 2022
BUY
$64.34 - $74.37 $1.24 Million - $1.44 Million
19,329 Added 3.68%
544,947 $37.9 Million
Q4 2021

Feb 14, 2022
SELL
$64.37 - $81.32 $1.08 Million - $1.37 Million
-16,809 Reduced 3.1%
525,618 $35.8 Million
Q3 2021

Nov 15, 2021
BUY
$72.65 - $89.0 $519,810 - $636,795
7,155 Added 1.34%
542,427 $40 Million
Q2 2021

Aug 16, 2021
BUY
$64.94 - $89.98 $1.37 Million - $1.9 Million
21,154 Added 4.11%
535,272 $48.2 Million
Q1 2021

May 17, 2021
BUY
$63.36 - $77.92 $1.03 Million - $1.27 Million
16,304 Added 3.28%
514,118 $34 Million
Q4 2020

Feb 16, 2021
SELL
$59.89 - $70.45 $946,741 - $1.11 Million
-15,808 Reduced 3.08%
497,814 $32.4 Million
Q3 2020

Nov 10, 2020
SELL
$60.86 - $89.46 $94,089 - $138,305
-1,546 Reduced 0.3%
513,622 $31.4 Million
Q2 2020

Aug 14, 2020
SELL
$50.52 - $76.0 $48,751 - $73,340
-965 Reduced 0.19%
515,168 $39.2 Million
Q1 2020

May 11, 2020
BUY
$41.42 - $54.67 $21.4 Million - $28.2 Million
516,133 New
516,133 $26.3 Million

Others Institutions Holding RGR

# of Institutions
218
Shares Held
10.9M
Call Options Held
271K
Put Options Held
260K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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