A detailed history of Tower Research Capital LLC (Trc) transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,090 shares of RGR stock, worth $210,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,090
Previous 12,319 58.68%
Holding current value
$210,827
Previous $513,000 59.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$41.42 - $41.42 $299,425 - $299,425
-7,229 Reduced 58.68%
5,090 $210,000
Q2 2024

Aug 13, 2024

BUY
$40.82 - $47.61 $426,813 - $497,810
10,456 Added 561.25%
12,319 $513,000
Q1 2024

May 15, 2024

SELL
$42.24 - $46.23 $353,084 - $386,436
-8,359 Reduced 81.77%
1,863 $85,000
Q4 2023

Feb 13, 2024

BUY
$43.45 - $55.35 $338,605 - $431,342
7,793 Added 320.83%
10,222 $464,000
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $57,772 - $64,541
1,165 Added 92.17%
2,429 $126,000
Q2 2023

Aug 14, 2023

SELL
$50.83 - $58.94 $59,369 - $68,841
-1,168 Reduced 48.03%
1,264 $66,000
Q1 2023

May 09, 2023

BUY
$51.78 - $60.54 $16,466 - $19,251
318 Added 15.04%
2,432 $140,000
Q4 2022

Feb 10, 2023

BUY
$50.62 - $61.94 $31,586 - $38,650
624 Added 41.88%
2,114 $107,000
Q3 2022

Nov 10, 2022

SELL
$50.42 - $66.4 $59,999 - $79,016
-1,190 Reduced 44.4%
1,490 $76,000
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $184,486 - $218,416
-2,992 Reduced 52.75%
2,680 $171,000
Q1 2022

May 12, 2022

BUY
$64.34 - $74.37 $347,500 - $401,672
5,401 Added 1992.99%
5,672 $395,000
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $321 - $406
-5 Reduced 1.81%
271 $18,000
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $418,100 - $512,195
-5,755 Reduced 95.42%
276 $20,000
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $107,345 - $148,736
-1,653 Reduced 21.51%
6,031 $543,000
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $442,569 - $544,271
6,985 Added 999.28%
7,684 $508,000
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $620,999 - $730,496
-10,369 Reduced 93.68%
699 $45,000
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $571,171 - $839,582
9,385 Added 557.64%
11,068 $677,000
Q2 2020

Aug 13, 2020

BUY
$50.52 - $76.0 $32,130 - $48,336
636 Added 60.74%
1,683 $128,000
Q1 2020

May 15, 2020

BUY
$41.42 - $54.67 $43,366 - $57,239
1,047 New
1,047 $53,000
Q4 2019

Feb 07, 2020

SELL
$41.25 - $47.58 $47,190 - $54,431
-1,144 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$39.88 - $56.5 $34,615 - $49,042
868 Added 314.49%
1,144 $48,000
Q2 2019

Aug 13, 2019

BUY
$49.71 - $57.39 $13,719 - $15,839
276 New
276 $15,000
Q4 2018

Feb 14, 2019

SELL
$50.55 - $66.85 $19,663 - $26,004
-389 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$53.25 - $69.3 $292,076 - $380,110
-5,485 Reduced 93.38%
389 $27,000
Q2 2018

Aug 15, 2018

BUY
$53.65 - $63.2 $315,140 - $371,236
5,874 New
5,874 $329,000
Q4 2017

Feb 09, 2018

SELL
$48.45 - $57.15 $95,591 - $112,756
-1,973 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$45.75 - $57.7 $90,264 - $113,842
1,973
1,973 $102,000

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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