Vanguard Group Inc Sturm Ruger & CO Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,938,410 shares of RGR stock, worth $80.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,938,410
Previous 2,040,512 5.0%
Holding current value
$80.3 Million
Previous $85 Million 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$41.42 - $41.42 $4.23 Million - $4.23 Million
-102,102 Reduced 5.0%
1,938,410 $80.3 Million
Q2 2024

Aug 13, 2024
SELL
$40.82 - $47.61 $3.22 Million - $3.76 Million
-78,994 Reduced 3.73%
2,040,512 $85 Million
Q1 2024

May 10, 2024
BUY
$42.24 - $46.23 $3.66 Million - $4 Million
86,532 Added 4.26%
2,119,506 $97.8 Million
Q4 2023

Feb 14, 2024
BUY
$43.45 - $55.35 $1.56 Million - $1.98 Million
35,815 Added 1.79%
2,032,974 $92.4 Million
Q3 2023

Nov 14, 2023
SELL
$49.59 - $55.4 $121,049 - $135,231
-2,441 Reduced 0.12%
1,997,159 $104 Million
Q2 2023

Aug 14, 2023
SELL
$50.83 - $58.94 $125,245 - $145,228
-2,464 Reduced 0.12%
1,999,600 $106 Million
Q1 2023

May 15, 2023
BUY
$51.78 - $60.54 $649,942 - $759,898
12,552 Added 0.63%
2,002,064 $115 Million
Q4 2022

Feb 10, 2023
BUY
$50.62 - $61.94 $2.39 Million - $2.93 Million
47,309 Added 2.44%
1,989,512 $101 Million
Q3 2022

Nov 14, 2022
BUY
$50.42 - $66.4 $1.98 Million - $2.61 Million
39,325 Added 2.07%
1,942,203 $98.6 Million
Q2 2022

Aug 12, 2022
BUY
$61.66 - $73.0 $706,130 - $835,996
11,452 Added 0.61%
1,902,878 $121 Million
Q1 2022

May 13, 2022
BUY
$64.34 - $74.37 $201,126 - $232,480
3,126 Added 0.17%
1,891,426 $132 Million
Q4 2021

Feb 14, 2022
BUY
$64.37 - $81.32 $800,827 - $1.01 Million
12,441 Added 0.66%
1,888,300 $128 Million
Q3 2021

Nov 12, 2021
SELL
$72.65 - $89.0 $66,474 - $81,435
-915 Reduced 0.05%
1,875,859 $138 Million
Q2 2021

Aug 13, 2021
BUY
$64.94 - $89.98 $122 Million - $169 Million
1,876,774 New
1,876,774 $169 Million

Others Institutions Holding RGR

# of Institutions
218
Shares Held
11.1M
Call Options Held
271K
Put Options Held
260K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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