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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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; ...

More about RGR

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State Street Corp Sturm Ruger & CO Inc Transaction History