Voya Investment Management LLC Sturm Ruger & CO Inc Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 5,878 shares of RGR stock, worth $244,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,878
Previous 6,972 15.69%
Holding current value
$244,818
Previous $316,000 14.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$42.24 - $46.23 $46,210 - $50,575
-1,094 Reduced 15.69%
5,878 $271,000
Q4 2023

Feb 14, 2024
SELL
$43.45 - $55.35 $16,467 - $20,977
-379 Reduced 5.16%
6,972 $316,000
Q3 2023

Nov 14, 2023
BUY
$49.59 - $55.4 $7,537 - $8,420
152 Added 2.11%
7,351 $383,000
Q2 2023

Aug 14, 2023
BUY
$50.83 - $58.94 $28,566 - $33,124
562 Added 8.47%
7,199 $381,000
Q1 2023

May 15, 2023
BUY
$51.78 - $60.54 $5,178 - $6,054
100 Added 1.53%
6,637 $381,000
Q4 2022

Feb 14, 2023
SELL
$50.62 - $61.94 $10,680 - $13,069
-211 Reduced 3.13%
6,537 $330,000
Q3 2022

Mar 03, 2023
BUY
$50.42 - $66.4 $10,638 - $14,010
211 Added 3.23%
6,748 $342,000
Q1 2022

May 16, 2022
BUY
$64.34 - $74.37 $12,674 - $14,650
197 Added 3.01%
6,748 $470,000
Q4 2021

Feb 14, 2022
SELL
$64.37 - $81.32 $16,993 - $21,468
-264 Reduced 3.87%
6,551 $446,000
Q3 2021

Nov 15, 2021
SELL
$72.65 - $89.0 $11,696 - $14,329
-161 Reduced 2.31%
6,815 $503,000
Q2 2021

Aug 16, 2021
SELL
$64.94 - $89.98 $22,469 - $31,133
-346 Reduced 4.73%
6,976 $628,000
Q1 2021

May 17, 2021
SELL
$63.36 - $77.92 $406,581 - $500,012
-6,417 Reduced 46.71%
7,322 $484,000
Q4 2020

Feb 16, 2021
BUY
$59.89 - $70.45 $71,568 - $84,187
1,195 Added 9.53%
13,739 $894,000
Q3 2020

Nov 16, 2020
SELL
$60.86 - $89.46 $8,276 - $12,166
-136 Reduced 1.07%
12,544 $767,000
Q2 2020

Aug 14, 2020
BUY
$50.52 - $76.0 $215,215 - $323,760
4,260 Added 50.59%
12,680 $964,000
Q1 2020

May 15, 2020
BUY
$41.42 - $54.67 $2,029 - $2,678
49 Added 0.59%
8,420 $429,000
Q4 2019

Feb 14, 2020
BUY
$41.25 - $47.58 $55,316 - $63,804
1,341 Added 19.08%
8,371 $394,000
Q4 2018

Feb 14, 2019
BUY
$50.55 - $66.85 $25,123 - $33,224
497 Added 7.61%
7,030 $374,000
Q3 2018

Nov 14, 2018
SELL
$53.25 - $69.3 $7,188 - $9,355
-135 Reduced 2.02%
6,533 $451,000
Q2 2018

Aug 14, 2018
SELL
$53.65 - $63.2 $50,001 - $58,902
-932 Reduced 12.26%
6,668 $373,000
Q1 2018

May 15, 2018
SELL
$43.05 - $57.0 $33.1 Million - $43.9 Million
-769,624 Reduced 99.02%
7,600 $399,000
Q4 2017

Feb 14, 2018
BUY
$48.45 - $57.15 $14.1 Million - $16.7 Million
291,499 Added 60.01%
777,224 $43.4 Million
Q3 2017

Nov 14, 2017
BUY
$45.75 - $57.7 $22.2 Million - $28 Million
485,725
485,725 $25.1 Million

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

RGR Quotes by TradingView
  • 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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