Ubs Asset Management Americas Inc Sturm Ruger & CO Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 30,390 shares of RGR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,390

Previous 32,873 7.55%

Holding current value

$1.26 Million

Previous $1.37 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $102,845 - $102,845	-2,483 Reduced 7.55%	30,390 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $780,519 - $910,350	19,121 Added 139.04%	32,873 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $276,352 - $363,938	5,481 Added 66.27%	13,752 $698,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $421,945 - $533,052	-6,555 Reduced 44.21%	8,271 $562,000
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $292,488 - $358,314	-4,026 Reduced 21.36%	14,826 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $129,360 - $179,240	-1,992 Reduced 9.56%	18,852 $1.7 Million
Q4 2020 Mar 01, 2021	BUY	$59.89 - $70.45 $197,038 - $231,780	3,290 Added 18.74%	20,844 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $67,372 - $99,032	-1,107 Reduced 5.93%	17,554 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $32,433 - $48,792	-642 Reduced 3.33%	18,661 $1.42 Million
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $105,828 - $139,681	-2,555 Reduced 11.69%	19,303 $982,000
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $29,906 - $34,495	-725 Reduced 3.21%	21,858 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $136,748 - $193,738	3,429 Added 17.9%	22,583 $943,000
Q2 2019 Aug 15, 2019	BUY	$49.71 - $57.39 $330,472 - $381,528	6,648 Added 53.16%	19,154 $0
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $205,391 - $244,612	4,107 Added 48.9%	12,506 $0
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $120,539 - $159,600	2,800 Added 50.01%	8,399 $0
Q4 2017 Feb 09, 2018	BUY	$48.45 - $57.15 $33,915 - $40,005	700 Added 14.29%	5,599 $0
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $224,129 - $282,672	4,899	4,899 $0

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; ...

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Ubs Asset Management Americas Inc Sturm Ruger & CO Inc Transaction History