A detailed history of Wellington Management Group LLP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 126,489 shares of RGR stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,489
Holding current value
$5.27 Million
% of portfolio
0.0%

Shares

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

May 15, 2024

BUY
$42.24 - $46.23 $5.34 Million - $5.85 Million
126,489 New
126,489 $5.84 Million
Q4 2023

Feb 12, 2024

BUY
$43.45 - $55.35 $5.18 Million - $6.6 Million
119,211 New
119,211 $5.42 Million
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $946,871 - $1.06 Million
19,094 Added 22.85%
102,658 $5.35 Million
Q2 2023

Aug 14, 2023

SELL
$50.83 - $58.94 $209,419 - $242,832
-4,120 Reduced 4.7%
83,564 $4.43 Million
Q1 2023

May 12, 2023

SELL
$51.78 - $60.54 $87,922 - $102,796
-1,698 Reduced 1.9%
87,684 $5.04 Million
Q4 2022

Feb 13, 2023

SELL
$50.62 - $61.94 $423,335 - $518,004
-8,363 Reduced 8.56%
89,382 $4.52 Million
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $1.56 Million - $2.06 Million
31,004 Added 46.45%
97,745 $4.96 Million
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $81,761 - $96,798
-1,326 Reduced 1.95%
66,741 $4.25 Million
Q1 2022

May 16, 2022

SELL
$64.34 - $74.37 $697,509 - $806,245
-10,841 Reduced 13.74%
68,067 $4.74 Million
Q4 2021

Feb 11, 2022

BUY
$64.37 - $81.32 $376,628 - $475,803
5,851 Added 8.01%
78,908 $5.37 Million
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $65,457 - $80,189
901 Added 1.25%
73,057 $5.39 Million
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $15 Million - $20.7 Million
-230,401 Reduced 76.15%
72,156 $6.49 Million
Q1 2021

May 17, 2021

SELL
$63.36 - $77.92 $6.34 Million - $7.8 Million
-100,101 Reduced 24.86%
302,557 $20 Million
Q4 2020

Feb 12, 2021

SELL
$59.89 - $70.45 $4,970 - $5,847
-83 Reduced 0.02%
402,658 $26.2 Million
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $4.6 Million - $6.76 Million
75,590 Added 23.11%
402,741 $24.6 Million
Q2 2020

Aug 14, 2020

BUY
$50.52 - $76.0 $1.2 Million - $1.8 Million
23,709 Added 7.81%
327,151 $24.9 Million
Q1 2020

May 14, 2020

BUY
$41.42 - $54.67 $705,631 - $931,358
17,036 Added 5.95%
303,442 $15.4 Million
Q4 2019

Feb 11, 2020

BUY
$41.25 - $47.58 $11.8 Million - $13.6 Million
286,406 New
286,406 $13.5 Million

Others Institutions Holding RGR

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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