Unison Advisors LLC Sturm Ruger & CO Inc Transaction History

Unison Advisors LLC

$793 Million
Q2 2024

A detailed history of Unison Advisors LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Unison Advisors LLC holds 10,135 shares of RGR stock, worth $419,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,135

Previous 10,085 0.5%

Holding current value

$419,791

Previous $465,000 9.25%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.82 - $47.61 $2,041 - $2,380	50 Added 0.5%	10,135 $422,000
Q1 2024 Apr 12, 2024	BUY	$42.24 - $46.23 $1,562 - $1,710	37 Added 0.37%	10,085 $465,000
Q4 2023 Jan 19, 2024	BUY	$43.45 - $55.35 $2,954 - $3,763	68 Added 0.68%	10,048 $456,000
Q3 2023 Oct 05, 2023	BUY	$49.59 - $55.4 $2,925 - $3,268	59 Added 0.59%	9,980 $520,000
Q2 2023 Jul 28, 2023	BUY	$50.83 - $58.94 $41,934 - $48,625	825 Added 9.07%	9,921 $525,000
Q1 2023 Apr 14, 2023	BUY	$51.78 - $60.54 $4,453 - $5,206	86 Added 0.95%	9,096 $522,000
Q4 2022 Jan 23, 2023	BUY	$50.62 - $61.94 $3,087 - $3,778	61 Added 0.68%	9,010 $0
Q3 2022 Oct 13, 2022	BUY	$50.42 - $66.4 $108,655 - $143,092	2,155 Added 31.72%	8,949 $455,000
Q2 2022 Jul 13, 2022	BUY	$61.66 - $73.0 $4,994 - $5,913	81 Added 1.21%	6,794 $433,000
Q1 2022 Apr 13, 2022	BUY	$64.34 - $74.37 $4,889 - $5,652	76 Added 1.15%	6,713 $468,000
Q4 2021 Jan 27, 2022	BUY	$64.37 - $81.32 $5,535 - $6,993	86 Added 1.31%	6,637 $451,000
Q3 2021 Oct 20, 2021	BUY	$72.65 - $89.0 $4,794 - $5,874	66 Added 1.02%	6,551 $483,000
Q2 2021 Jul 28, 2021	BUY	$64.94 - $89.98 $4,286 - $5,938	66 Added 1.03%	6,485 $583,000
Q1 2021 Apr 20, 2021	BUY	$63.36 - $77.92 $3,104 - $3,818	49 Added 0.77%	6,419 $424,000
Q4 2020 Jan 19, 2021	BUY	$59.89 - $70.45 $29,525 - $34,731	493 Added 8.39%	6,370 $414,000
Q3 2020 Oct 27, 2020	BUY	$60.86 - $89.46 $1,582 - $2,325	26 Added 0.44%	5,877 $360,000
Q2 2020 Jul 09, 2020	BUY	$50.52 - $76.0 $959 - $1,444	19 Added 0.33%	5,851 $445,000
Q1 2020 Apr 29, 2020	BUY	$41.42 - $54.67 $538 - $710	13 Added 0.22%	5,832 $296,000
Q3 2019 Nov 12, 2019	BUY	$39.88 - $56.5 $232,061 - $328,773	5,819 New	5,819 $243,000

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11M

Call Options Held

356K

Put Options Held

210K

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; ...

More about RGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC Sturm Ruger & CO Inc Transaction History