Vestcor Inc Sturm Ruger & CO Inc Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Vestcor Inc holds 16,562 shares of RGR stock, worth $689,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,562

Previous 26,447 37.38%

Holding current value

$689,807

Previous $1.2 Million 36.44%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $417,542 - $456,983	-9,885 Reduced 37.38%	16,562 $764,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $341,386 - $434,884	-7,857 Reduced 22.9%	26,447 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $180,755 - $201,933	-3,645 Reduced 9.6%	34,304 $1.79 Million
Q2 2023 Aug 15, 2023	SELL	$50.83 - $58.94 $38,732 - $44,912	-762 Reduced 1.97%	37,949 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $103,613 - $136,452	-2,055 Reduced 5.04%	38,711 $1.97 Million

Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $166,728 - $197,392	2,704 Added 7.1%	40,766 $2.6 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $1.2 Million - $1.39 Million	18,630 Added 95.87%	38,062 $2.65 Million
Q4 2021 Feb 15, 2022	BUY	$64.37 - $81.32 $1.21 Million - $1.53 Million	18,783 Added 2894.14%	19,432 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $6,348 - $7,467	-106 Reduced 14.04%	649 $42,000
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $38,142 - $57,380	755 New	755 $57,000

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

Call Options Held

239K

Put Options Held

189K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $736M
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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