Us Bancorp \De\ Sturm Ruger & CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,892 shares of RGR stock, worth $78,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892

Previous 2,724 30.54%

Holding current value

$78,366

Previous $113,000 30.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.42 - $41.42 $34,461 - $34,461	-832 Reduced 30.54%	1,892 $78,000
Q2 2024 Aug 06, 2024	BUY	$40.82 - $47.61 $20,001 - $23,328	490 Added 21.93%	2,724 $113,000
Q1 2024 May 07, 2024	BUY	$42.24 - $46.23 $3,801 - $4,160	90 Added 4.2%	2,234 $103,000
Q4 2023 Feb 09, 2024	SELL	$43.45 - $55.35 $6,908 - $8,800	-159 Reduced 6.9%	2,144 $97,000
Q3 2023 Nov 03, 2023	SELL	$49.59 - $55.4 $18,298 - $20,442	-369 Reduced 13.81%	2,303 $120,000
Q2 2023 Aug 09, 2023	SELL	$50.83 - $58.94 $1,372 - $1,591	-27 Reduced 1.0%	2,672 $141,000
Q1 2023 May 09, 2023	SELL	$51.78 - $60.54 $11,029 - $12,895	-213 Reduced 7.31%	2,699 $155,000
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $3,189 - $3,902	-63 Reduced 2.12%	2,912 $147,000
Q3 2022 Oct 27, 2022	BUY	$50.42 - $66.4 $18,857 - $24,833	374 Added 14.38%	2,975 $151,000
Q2 2022 Aug 01, 2022	SELL	$61.66 - $73.0 $1,109 - $1,314	-18 Reduced 0.69%	2,601 $166,000
Q1 2022 May 11, 2022	BUY	$64.34 - $74.37 $3,731 - $4,313	58 Added 2.26%	2,619 $183,000
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $257 - $325	-4 Reduced 0.16%	2,561 $174,000
Q2 2021 Aug 05, 2021	SELL	$64.94 - $89.98 $34,807 - $48,229	-536 Reduced 17.28%	2,565 $231,000
Q4 2020 Feb 04, 2021	SELL	$59.89 - $70.45 $52,583 - $61,855	-878 Reduced 22.07%	3,101 $202,000
Q3 2020 Nov 10, 2020	BUY	$60.86 - $89.46 $1,095 - $1,610	18 Added 0.45%	3,979 $243,000
Q2 2020 Aug 07, 2020	SELL	$50.52 - $76.0 $96,392 - $145,008	-1,908 Reduced 32.51%	3,961 $301,000
Q1 2020 May 13, 2020	SELL	$41.42 - $54.67 $172,307 - $227,427	-4,160 Reduced 41.48%	5,869 $299,000
Q4 2019 Feb 04, 2020	SELL	$41.25 - $47.58 $1.14 Million - $1.31 Million	-27,547 Reduced 73.31%	10,029 $471,000
Q3 2019 Nov 08, 2019	SELL	$39.88 - $56.5 $235,650 - $333,858	-5,909 Reduced 13.59%	37,576 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$49.71 - $57.39 $110,654 - $127,750	-2,226 Reduced 4.87%	43,485 $2.37 Million
Q1 2019 May 08, 2019	BUY	$50.01 - $59.56 $370,574 - $441,339	7,410 Added 19.35%	45,711 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $2,780 - $3,676	-55 Reduced 0.14%	38,301 $2.04 Million
Q3 2018 Nov 01, 2018	SELL	$53.25 - $69.3 $57,723 - $75,121	-1,084 Reduced 2.75%	38,356 $2.65 Million
Q2 2018 Aug 08, 2018	SELL	$53.65 - $63.2 $377,588 - $444,801	-7,038 Reduced 15.14%	39,440 $2.21 Million
Q1 2018 May 08, 2018	BUY	$43.05 - $57.0 $119,291 - $157,947	2,771 Added 6.34%	46,478 $2.44 Million
Q4 2017 Feb 02, 2018	SELL	$48.45 - $57.15 $39,196 - $46,234	-809 Reduced 1.82%	43,707 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $2.04 Million - $2.57 Million	44,516	44,516 $2.3 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; ...

More about RGR

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