Alliancebernstein L.P. Sturm Ruger & CO Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,455 shares of RGR stock, worth $888,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,455

Previous 21,455 -0.0%

Holding current value

$888,666

Previous $893,000 0.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.24 - $46.23 $152,908 - $167,352	-3,620 Reduced 14.44%	21,455 $990,000
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $135,042 - $157,888	-2,608 Reduced 9.42%	25,075 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $809 - $991	16 Added 0.06%	27,683 $1.4 Million
Q3 2022 Nov 15, 2022	BUY	$50.42 - $66.4 $1,563 - $2,058	31 Added 0.11%	27,667 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $26,328 - $31,171	427 Added 1.57%	27,636 $1.76 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $5,597 - $6,470	87 Added 0.32%	27,209 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $579 - $731	9 Added 0.03%	27,122 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$72.65 - $89.0 $58,120 - $71,200	-800 Reduced 2.87%	27,113 $2 Million
Q2 2021 Jul 30, 2021	SELL	$64.94 - $89.98 $175,662 - $243,395	-2,705 Reduced 8.83%	27,913 $2.51 Million
Q1 2021 May 06, 2021	BUY	$63.36 - $77.92 $284,169 - $349,471	4,485 Added 17.16%	30,618 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$59.89 - $70.45 $13,535 - $15,921	-226 Reduced 0.86%	26,133 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$60.86 - $89.46 $42,541 - $62,532	-699 Reduced 2.58%	26,359 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$50.52 - $76.0 $2.15 Million - $3.23 Million	-42,501 Reduced 61.1%	27,058 $2.06 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $1.81 Million - $2.38 Million	43,586 Added 167.81%	69,559 $3.54 Million
Q4 2019 Feb 18, 2020	SELL	$41.25 - $47.58 $563,062 - $649,467	-13,650 Reduced 34.45%	25,973 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $1.52 Million - $2.15 Million	-38,070 Reduced 49.0%	39,623 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $352,941 - $407,469	7,100 Added 10.06%	77,693 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $1.65 Million - $2.18 Million	-32,619 Reduced 31.6%	70,593 $3.76 Million
Q3 2018 Nov 08, 2018	BUY	$53.25 - $69.3 $2.15 Million - $2.8 Million	40,419 Added 64.37%	103,212 $7.13 Million
Q2 2018 Aug 13, 2018	SELL	$53.65 - $63.2 $1.24 Million - $1.46 Million	-23,090 Reduced 26.89%	62,793 $3.52 Million
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $2.67 Million - $3.53 Million	61,998 Added 259.57%	85,883 $4.51 Million
Q4 2017 Feb 13, 2018	BUY	$48.45 - $57.15 $96 - $114	2 Added 0.01%	23,885 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $1.09 Million - $1.38 Million	23,883	23,883 $1.24 Million

Others Institutions Holding RGR

# of Institutions

211

Shares Held

10.7M

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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Alliancebernstein L.P. Sturm Ruger & CO Inc Transaction History