Wellington Management Group LLP Sturm Ruger & CO Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 239,863 shares of RGR stock, worth $9.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,863

Previous 250,685 4.32%

Holding current value

$9.94 Million

Previous $10.4 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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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Wellington Management Group LLP Sturm Ruger & CO Inc Transaction History