A detailed history of Thrivent Financial For Lutherans transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,236 shares of RGR stock, worth $548,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,236
Previous 14,445 8.37%
Holding current value
$548,235
Previous $602,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$41.42 - $41.42 $50,076 - $50,076
-1,209 Reduced 8.37%
13,236 $552,000
Q2 2024

Aug 13, 2024

SELL
$40.82 - $47.61 $37,962 - $44,277
-930 Reduced 6.05%
14,445 $602,000
Q1 2024

May 14, 2024

SELL
$42.24 - $46.23 $17,656 - $19,324
-418 Reduced 2.65%
15,375 $710,000
Q4 2023

Feb 14, 2024

SELL
$43.45 - $55.35 $18,249 - $23,247
-420 Reduced 2.59%
15,793 $718,000
Q3 2023

Nov 14, 2023

SELL
$49.59 - $55.4 $36,051 - $40,275
-727 Reduced 4.29%
16,213 $845,000
Q2 2023

Aug 14, 2023

SELL
$50.83 - $58.94 $28,871 - $33,477
-568 Reduced 3.24%
16,940 $897,000
Q1 2023

May 17, 2023

SELL
$51.78 - $60.54 $31,792 - $37,171
-614 Reduced 3.39%
17,508 $1.01 Million
Q4 2022

Feb 08, 2023

SELL
$50.62 - $61.94 $7,238 - $8,857
-143 Reduced 0.78%
18,122 $917,000
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $48,604 - $64,009
964 Added 5.57%
18,265 $928,000
Q2 2022

Aug 16, 2022

BUY
$61.66 - $73.0 $183,500 - $217,248
2,976 Added 20.77%
17,301 $1.1 Million
Q1 2022

May 13, 2022

BUY
$64.34 - $74.37 $257 - $297
4 Added 0.03%
14,325 $997,000
Q4 2021

Feb 16, 2022

BUY
$64.37 - $81.32 $6,243 - $7,888
97 Added 0.68%
14,321 $974,000
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $10,970 - $13,439
-151 Reduced 1.05%
14,224 $1.05 Million
Q2 2021

Aug 19, 2021

SELL
$64.94 - $89.98 $2,467 - $3,419
-38 Reduced 0.26%
14,375 $1.29 Million
Q1 2021

May 17, 2021

SELL
$63.36 - $77.92 $4,371 - $5,376
-69 Reduced 0.48%
14,413 $952,000
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $1,497 - $1,761
-25 Reduced 0.17%
14,482 $942,000
Q3 2020

Nov 10, 2020

BUY
$60.86 - $89.46 $36,820 - $54,123
605 Added 4.35%
14,507 $887,000
Q2 2020

Aug 12, 2020

SELL
$50.52 - $76.0 $959 - $1,444
-19 Reduced 0.14%
13,902 $1.06 Million
Q1 2020

May 15, 2020

BUY
$41.42 - $54.67 $28,786 - $37,995
695 Added 5.25%
13,921 $709,000
Q4 2019

Feb 13, 2020

BUY
$41.25 - $47.58 $1,155 - $1,332
28 Added 0.21%
13,226 $622,000
Q3 2019

Nov 14, 2019

SELL
$39.88 - $56.5 $19,860 - $28,137
-498 Reduced 3.64%
13,198 $551,000
Q2 2019

Aug 13, 2019

BUY
$49.71 - $57.39 $17,398 - $20,086
350 Added 2.62%
13,696 $746,000
Q1 2019

May 14, 2019

BUY
$50.01 - $59.56 $40,058 - $47,707
801 Added 6.39%
13,346 $708,000
Q4 2018

Feb 15, 2019

BUY
$50.55 - $66.85 $13,901 - $18,383
275 Added 2.24%
12,545 $668,000
Q3 2018

Nov 15, 2018

BUY
$53.25 - $69.3 $16,134 - $20,997
303 Added 2.53%
12,270 $847,000
Q2 2018

Aug 14, 2018

BUY
$53.65 - $63.2 $41,256 - $48,600
769 Added 6.87%
11,967 $670,000
Q1 2018

May 08, 2018

BUY
$43.05 - $57.0 $8,653 - $11,457
201 Added 1.83%
11,198 $588,000
Q4 2017

Feb 14, 2018

SELL
$48.45 - $57.15 $629 - $742
-13 Reduced 0.12%
10,997 $614,000
Q3 2017

Nov 14, 2017

BUY
$45.75 - $57.7 $503,707 - $635,277
11,010
11,010 $569,000

Others Institutions Holding RGR

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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