Ubs Group Ag Sturm Ruger & CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 52,129 shares of RGR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,129

Previous 37,420 39.31%

Holding current value

$2.16 Million

Previous $1.56 Million 38.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $609,246 - $609,246	14,709 Added 39.31%	52,129 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $254,716 - $297,086	6,240 Added 20.01%	37,420 $1.56 Million
Q1 2024 May 13, 2024	BUY	$42.24 - $46.23 $69,484 - $76,048	1,645 Added 5.57%	31,180 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$43.45 - $55.35 $5.13 Million - $6.54 Million	-118,067 Reduced 79.99%	29,535 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$49.59 - $55.4 $1.2 Million - $1.34 Million	24,251 Added 19.66%	147,602 $7.69 Million
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $816,278 - $946,517	-16,059 Reduced 11.52%	123,351 $6.53 Million
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $2.05 Million - $2.39 Million	39,542 Added 39.59%	139,410 $8.01 Million
Q4 2022 Feb 08, 2023	SELL	$50.62 - $61.94 $448,999 - $549,407	-8,870 Reduced 8.16%	99,868 $5.06 Million
Q3 2022 Nov 10, 2022	BUY	$50.42 - $66.4 $797,644 - $1.05 Million	15,820 Added 17.03%	108,738 $5.52 Million
Q2 2022 Aug 10, 2022	BUY	$61.66 - $73.0 $76,581 - $90,666	1,242 Added 1.35%	92,918 $5.92 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $370,727 - $428,519	-5,762 Reduced 5.91%	91,676 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $1.39 Million - $1.76 Million	21,634 Added 28.54%	97,438 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $348,574 - $427,022	-4,798 Reduced 5.95%	75,804 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $722,847 - $1 Million	-11,131 Reduced 12.13%	80,602 $7.25 Million
Q1 2021 May 12, 2021	BUY	$63.36 - $77.92 $524,240 - $644,710	8,274 Added 9.91%	91,733 $6.06 Million
Q4 2020 Feb 11, 2021	BUY	$59.89 - $70.45 $2.92 Million - $3.43 Million	48,753 Added 140.47%	83,459 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$60.86 - $89.46 $320,062 - $470,470	-5,259 Reduced 13.16%	34,706 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$50.52 - $76.0 $508,938 - $765,624	-10,074 Reduced 20.13%	39,965 $3.04 Million
Q1 2020 May 01, 2020	SELL	$41.42 - $54.67 $207,141 - $273,404	-5,001 Reduced 9.09%	50,039 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $1.56 Million - $1.8 Million	-37,815 Reduced 40.72%	55,040 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $412,040 - $583,758	10,332 Added 12.52%	92,855 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $2.65 Million - $3.06 Million	53,306 Added 182.45%	82,523 $4.5 Million
Q1 2019 May 14, 2019	SELL	$50.01 - $59.56 $234,446 - $279,217	-4,688 Reduced 13.83%	29,217 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $2.37 Million - $3.14 Million	-46,974 Reduced 58.08%	33,905 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $539,156 - $701,662	10,125 Added 14.31%	80,879 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $290,139 - $341,785	-5,408 Reduced 7.1%	70,754 $3.96 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $1.2 Million - $1.59 Million	27,889 Added 57.77%	76,162 $4 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $1.51 Million - $1.79 Million	31,262 Added 183.78%	48,273 $2.7 Million
Q3 2017 Nov 14, 2017	SELL	$45.75 - $57.7 $2.32 Million - $2.92 Million	-50,665 Reduced 74.86%	17,011 $880,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,903 Added 51.15%	67,676 $4.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	44,773	44,773 $2.4 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; ...

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