Touchstone Capital, Inc. Sturm Ruger & CO Inc Transaction History

Touchstone Capital, Inc.

  • $65.7 Million
  • Q3 2024

A detailed history of Touchstone Capital, Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Touchstone Capital, Inc. holds 86,174 shares of RGR stock, worth $3.57 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
86,174
Previous 95,493 9.76%
Holding current value
$3.57 Million
Previous $3.98 Million 10.26%
% of portfolio
5.43%
Previous 6.24%

Shares

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

Oct 15, 2024
SELL
$41.42 - $41.42 $385,992 - $385,992
-9,319 Reduced 9.76%
86,174 $3.57 Million
Q2 2024

Jul 23, 2024
SELL
$40.82 - $47.61 $721,942 - $842,030
-17,686 Reduced 15.63%
95,493 $3.98 Million
Q1 2024

Apr 16, 2024
SELL
$42.24 - $46.23 $309,576 - $338,819
-7,329 Reduced 6.08%
113,179 $5.22 Million
Q4 2023

Jan 18, 2024
SELL
$43.45 - $55.35 $219,118 - $279,130
-5,043 Reduced 4.02%
120,508 $5.48 Million
Q3 2023

Oct 13, 2023
BUY
$49.59 - $55.4 $5,504 - $6,149
111 Added 0.09%
125,551 $6.54 Million
Q2 2023

Jul 14, 2023
BUY
$50.83 - $58.94 $76,448 - $88,645
1,504 Added 1.21%
125,440 $6.64 Million
Q1 2023

Apr 17, 2023
BUY
$51.78 - $60.54 $215,560 - $252,028
4,163 Added 3.48%
123,936 $7.12 Million
Q4 2022

Jan 23, 2023
SELL
$50.62 - $61.94 $39,281 - $48,065
-776 Reduced 0.64%
119,773 $0
Q3 2022

Oct 12, 2022
BUY
$50.42 - $66.4 $135,125 - $177,952
2,680 Added 2.27%
120,549 $6.12 Million
Q2 2022

Jul 11, 2022
BUY
$61.66 - $73.0 $135,220 - $160,089
2,193 Added 1.9%
117,869 $7.5 Million
Q1 2022

May 05, 2022
BUY
$64.34 - $74.37 $146,630 - $169,489
2,279 Added 2.01%
115,676 $8.05 Million
Q4 2021

Jan 26, 2022
BUY
$64.37 - $81.32 $415,250 - $524,595
6,451 Added 6.03%
113,397 $7.71 Million
Q3 2021

Nov 12, 2021
BUY
$72.65 - $89.0 $225,360 - $276,078
3,102 Added 2.99%
106,946 $7.89 Million
Q2 2021

Jul 13, 2021
BUY
$64.94 - $89.98 $66,953 - $92,769
1,031 Added 1.0%
103,844 $9.34 Million
Q1 2021

Apr 20, 2021
BUY
$63.36 - $77.92 $115,378 - $141,892
1,821 Added 1.8%
102,813 $6.79 Million
Q4 2020

Feb 04, 2021
BUY
$59.89 - $70.45 $6.05 Million - $7.11 Million
100,992 New
100,992 $6.57 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

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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