Swiss National Bank Sturm Ruger & CO Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Swiss National Bank holds 34,000 shares of RGR stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,900 2.58%

Holding current value

$1.41 Million

Previous $1.45 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.42 - $41.42 $37,278 - $37,278	-900 Reduced 2.58%	34,000 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$43.45 - $55.35 $178,145 - $226,935	-4,100 Reduced 10.51%	34,900 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $55.4 $39,672 - $44,320	800 Added 2.09%	39,000 $2.03 Million
Q1 2023 May 10, 2023	SELL	$51.78 - $60.54 $227,832 - $266,376	-4,400 Reduced 10.33%	38,200 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$50.62 - $61.94 $50,620 - $61,940	1,000 Added 2.4%	42,600 $2.16 Million
Q1 2022 May 09, 2022	BUY	$64.34 - $74.37 $186,586 - $215,673	2,900 Added 7.49%	41,600 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$64.94 - $89.98 $84,422 - $116,974	-1,300 Reduced 3.25%	38,700 $3.48 Million
Q1 2021 May 07, 2021	BUY	$63.36 - $77.92 $25,344 - $31,168	400 Added 1.01%	40,000 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$60.86 - $89.46 $42,602 - $62,621	700 Added 1.8%	39,600 $2.42 Million
Q2 2020 Aug 05, 2020	BUY	$50.52 - $76.0 $252,600 - $380,000	5,000 Added 14.75%	38,900 $2.96 Million
Q1 2020 May 08, 2020	BUY	$41.42 - $54.67 $16,568 - $21,868	400 Added 1.19%	33,900 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$41.25 - $47.58 $41,250 - $47,580	1,000 Added 3.08%	33,500 $1.58 Million
Q2 2019 Aug 02, 2019	BUY	$49.71 - $57.39 $34,797 - $40,173	700 Added 2.2%	32,500 $1.77 Million
Q1 2019 May 10, 2019	BUY	$50.01 - $59.56 $55,011 - $65,516	1,100 Added 3.58%	31,800 $1.69 Million
Q1 2018 May 04, 2018	BUY	$43.05 - $57.0 $51,660 - $68,400	1,200 Added 4.07%	30,700 $1.61 Million
Q3 2017 Nov 03, 2017	BUY	$45.75 - $57.7 $1.35 Million - $1.7 Million	29,500	29,500 $1.53 Million

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; ...

More about RGR

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Swiss National Bank Sturm Ruger & CO Inc Transaction History