Wellington Management Group LLP Sturm Ruger & CO Inc Transaction History

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025

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 458,328 shares of RGR stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
458,328
Holding current value
$19 Million
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
458,328 New
458,328 $19 Million
Q4 2024

Feb 12, 2025
BUY
N/A
172,055 Added 71.73%
411,918 $17.1 Million
Q3 2024

Nov 14, 2024
SELL
$41.42 - $41.42 $448,247 - $448,247
-10,822 Reduced 4.32%
239,863 $9.94 Million
Q2 2024

Aug 13, 2024
BUY
$40.82 - $47.61 $5.07 Million - $5.91 Million
124,196 Added 98.19%
250,685 $10.4 Million
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

# of Institutions
224
Shares Held
11.1M
Call Options Held
116K
Put Options Held
157K
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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email