Victory Capital Management Inc Sturm Ruger & CO Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$51.78 - $60.54 $12.7 Million - $14.9 Million	-245,587 Reduced 96.21%	9,665 $555,000
Q4 2022 Feb 10, 2023	BUY	$50.62 - $61.94 $1.56 Million - $1.9 Million	30,726 Added 13.68%	255,252 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$50.62 - $61.94 $4.44 Million - $5.43 Million	-87,636 Reduced 28.07%	224,526 $11.4 Million
Q3 2022 Nov 02, 2022	BUY	$50.42 - $66.4 $1.74 Million - $2.29 Million	34,452 Added 12.41%	312,162 $15.9 Million
Q2 2022 Aug 01, 2022	BUY	$61.66 - $73.0 $4.19 Million - $4.96 Million	67,953 Added 32.4%	277,710 $17.7 Million
Q1 2022 May 04, 2022	BUY	$64.34 - $74.37 $7.96 Million - $9.2 Million	123,755 Added 143.9%	209,757 $14.3 Million
Q4 2021 Feb 07, 2022	BUY	$64.37 - $81.32 $800,440 - $1.01 Million	12,435 Added 16.9%	86,002 $5.85 Million
Q3 2021 Nov 02, 2021	BUY	$72.65 - $89.0 $408,583 - $500,536	5,624 Added 8.28%	73,567 $5.43 Million
Q2 2021 Aug 03, 2021	BUY	$64.94 - $89.98 $363,664 - $503,888	5,600 Added 8.98%	67,943 $6.11 Million
Q1 2021 May 04, 2021	BUY	$63.36 - $77.92 $2.63 Million - $3.23 Million	41,491 Added 198.98%	62,343 $4.12 Million
Q4 2020 Feb 01, 2021	SELL	$59.89 - $70.45 $174,938 - $205,784	-2,921 Reduced 12.29%	20,852 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$60.86 - $89.46 $278,495 - $409,368	4,576 Added 23.84%	23,773 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$50.52 - $76.0 $1.27 Million - $1.91 Million	-25,157 Reduced 56.72%	19,197 $1.46 Million
Q1 2020 May 04, 2020	BUY	$41.42 - $54.67 $22,822 - $30,123	551 Added 1.26%	44,354 $2.26 Million
Q4 2019 Feb 06, 2020	BUY	$41.25 - $47.58 $6,228 - $7,184	151 Added 0.35%	43,803 $2.06 Million
Q4 2019 Feb 04, 2020	BUY	$41.25 - $47.58 $210,416 - $242,705	5,101 Added 13.23%	43,652 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$39.88 - $56.5 $631,858 - $895,186	15,844 Added 69.78%	38,551 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	$49.71 - $57.39 $88,235 - $101,867	-1,775 Reduced 7.25%	22,707 $1.24 Million
Q1 2019 May 03, 2019	BUY	$50.01 - $59.56 $361,972 - $431,095	7,238 Added 41.97%	24,482 $1.3 Million
Q4 2018 Feb 05, 2019	BUY	$50.55 - $66.85 $72,893 - $96,397	1,442 Added 9.13%	17,244 $918,000
Q3 2018 Nov 01, 2018	BUY	$53.25 - $69.3 $209,219 - $272,279	3,929 Added 33.09%	15,802 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$53.65 - $63.2 $12,500 - $14,725	233 Added 2.0%	11,873 $665,000
Q1 2018 May 04, 2018	SELL	$43.05 - $57.0 $84,593 - $112,005	-1,965 Reduced 14.44%	11,640 $611,000
Q4 2017 Feb 01, 2018	BUY	$48.45 - $57.15 $39,922 - $47,091	824 Added 6.45%	13,605 $760,000
Q3 2017 Oct 27, 2017	BUY	$45.75 - $57.7 $167,765 - $211,585	3,667 Added 40.23%	12,781 $661,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,114	9,114 $566,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

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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