American Century Companies Inc Sturm Ruger & CO Inc Transaction History

American Century Companies Inc

  • $168 Billion
  • Q4 2024

A detailed history of American Century Companies Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, American Century Companies Inc holds 164,019 shares of RGR stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,019
Previous 173,893 5.68%
Holding current value
$6.79 Million
Previous $7.2 Million 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-9,874 Reduced 5.68%
164,019 $6.79 Million
Q3 2024

Nov 12, 2024
SELL
$41.42 - $41.42 $407,448 - $407,448
-9,837 Reduced 5.35%
173,893 $7.2 Million
Q2 2024

Aug 07, 2024
SELL
$40.82 - $47.61 $2.47 Million - $2.88 Million
-60,468 Reduced 24.76%
183,730 $7.65 Million
Q1 2024

May 14, 2024
SELL
$42.24 - $46.23 $571,718 - $625,723
-13,535 Reduced 5.25%
244,198 $11.3 Million
Q4 2023

Feb 13, 2024
BUY
$43.45 - $55.35 $11.2 Million - $14.3 Million
257,733 New
257,733 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$49.59 - $55.4 $765,719 - $855,431
15,441 Added 6.78%
243,169 $12.7 Million
Q2 2023

Aug 14, 2023
BUY
$50.83 - $58.94 $1.1 Million - $1.28 Million
21,665 Added 10.51%
227,728 $12.1 Million
Q1 2023

May 11, 2023
BUY
$51.78 - $60.54 $1.53 Million - $1.78 Million
29,472 Added 16.69%
206,063 $11.8 Million
Q4 2022

Feb 13, 2023
BUY
$50.62 - $61.94 $1.88 Million - $2.29 Million
37,049 Added 26.55%
176,591 $8.94 Million
Q3 2022

Nov 14, 2022
BUY
$50.42 - $66.4 $1.34 Million - $1.76 Million
26,482 Added 23.42%
139,542 $7.09 Million
Q2 2022

Aug 12, 2022
BUY
$61.66 - $73.0 $1.37 Million - $1.62 Million
22,258 Added 24.51%
113,060 $7.2 Million
Q1 2022

May 11, 2022
BUY
$64.34 - $74.37 $1.65 Million - $1.9 Million
25,597 Added 39.26%
90,802 $6.32 Million
Q4 2021

Feb 07, 2022
BUY
$64.37 - $81.32 $1.26 Million - $1.59 Million
19,604 Added 42.99%
65,205 $4.44 Million
Q3 2021

Nov 10, 2021
BUY
$72.65 - $89.0 $656,756 - $804,560
9,040 Added 24.73%
45,601 $3.36 Million
Q2 2021

Aug 05, 2021
BUY
$64.94 - $89.98 $1.38 Million - $1.91 Million
21,264 Added 139.01%
36,561 $3.29 Million
Q1 2021

May 14, 2021
BUY
$63.36 - $77.92 $199,267 - $245,058
3,145 Added 25.88%
15,297 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
$59.89 - $70.45 $727,783 - $856,108
12,152 New
12,152 $791,000
Q1 2018

May 03, 2018
SELL
$43.05 - $57.0 $553,795 - $733,248
-12,864 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
$48.45 - $57.15 $4,457 - $5,257
-92 Reduced 0.71%
12,864 $718,000
Q3 2017

Nov 01, 2017
BUY
$45.75 - $57.7 $592,737 - $747,561
12,956
12,956 $670,000

Others Institutions Holding RGR

# of Institutions
218
Shares Held
10.6M
Call Options Held
75.4K
Put Options Held
163K
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
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