Wells Fargo & Company Sturm Ruger & CO Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Wells Fargo & Company holds 40,638 shares of RGR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,638

Previous 40,919 0.69%

Holding current value

$1.68 Million

Previous $1.7 Million 1.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.42 - $41.42 $11,639 - $11,639	-281 Reduced 0.69%	40,638 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $84,130 - $98,124	2,061 Added 5.3%	40,919 $1.7 Million
Q1 2024 May 10, 2024	BUY	$42.24 - $46.23 $41,521 - $45,444	983 Added 2.6%	38,858 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$43.45 - $55.35 $47,490 - $60,497	1,093 Added 2.97%	37,875 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $998,345 - $1.12 Million	-20,132 Reduced 35.37%	36,782 $1.92 Million
Q2 2023 Aug 15, 2023	BUY	$50.83 - $58.94 $231,022 - $267,882	4,545 Added 8.68%	56,914 $3.01 Million
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $153,061 - $178,956	2,956 Added 5.98%	52,369 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $20,551 - $25,147	-406 Reduced 0.81%	49,413 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $21,781 - $28,684	-432 Reduced 0.86%	49,819 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $410,840 - $486,399	-6,663 Reduced 11.71%	50,251 $3.2 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $90,976 - $105,159	-1,414 Reduced 2.42%	56,914 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $1.88 Million - $2.37 Million	-29,191 Reduced 33.35%	58,328 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $5.19 Million - $6.36 Million	-71,406 Reduced 44.93%	87,519 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $5.21 Million - $7.22 Million	80,254 Added 102.01%	158,925 $14.3 Million
Q1 2021 May 13, 2021	SELL	$63.36 - $77.92 $5.44 Million - $6.69 Million	-85,852 Reduced 52.18%	78,671 $5.2 Million
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $2.98 Million - $3.51 Million	49,790 Added 43.4%	164,523 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$60.86 - $89.46 $373,802 - $549,463	-6,142 Reduced 5.08%	114,733 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $2.61 Million - $3.92 Million	51,606 Added 74.5%	120,875 $9.19 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $2.87 Million - $3.79 Million	69,269 New	69,269 $3.53 Million

Others Institutions Holding RGR

# of Institutions

218

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; ...

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Wells Fargo & Company Sturm Ruger & CO Inc Transaction History