Charles Schwab Investment Management Inc Sturm Ruger & CO Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 231,686 shares of RGR stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,686

Previous 272,259 14.9%

Holding current value

$9.6 Million

Previous $11.3 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.42 - $41.42 $1.68 Million - $1.68 Million	-40,573 Reduced 14.9%	231,686 $9.6 Million
Q2 2024 Aug 12, 2024	SELL	$40.82 - $47.61 $1.53 Million - $1.78 Million	-37,368 Reduced 12.07%	272,259 $11.3 Million
Q1 2024 May 08, 2024	SELL	$42.24 - $46.23 $10.9 Million - $11.9 Million	-256,983 Reduced 45.35%	309,627 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$43.45 - $55.35 $234,630 - $298,890	5,400 Added 0.96%	566,610 $25.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $55.4 $1.18 Million - $1.32 Million	23,785 Added 4.43%	561,210 $29.3 Million
Q2 2023 Aug 09, 2023	BUY	$50.83 - $58.94 $1.1 Million - $1.27 Million	21,617 Added 4.19%	537,425 $28.5 Million
Q1 2023 May 11, 2023	SELL	$51.78 - $60.54 $503,042 - $588,146	-9,715 Reduced 1.85%	515,808 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.62 - $61.94 $2.47 Million - $3.03 Million	48,888 Added 10.26%	525,523 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $2.28 Million - $3 Million	45,196 Added 10.48%	476,635 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $1.79 Million - $2.12 Million	29,108 Added 7.23%	431,439 $27.5 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $1.96 Million - $2.27 Million	30,509 Added 8.21%	402,331 $28 Million
Q4 2021 Feb 11, 2022	BUY	$64.37 - $81.32 $733,818 - $927,047	11,400 Added 3.16%	371,822 $25.3 Million
Q3 2021 Nov 16, 2021	BUY	$72.65 - $89.0 $1.96 Million - $2.4 Million	26,916 Added 8.07%	360,422 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $1.9 Million - $2.63 Million	29,256 Added 9.62%	333,506 $30 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $8.1 Million - $9.96 Million	127,832 Added 72.46%	304,250 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $454,984 - $535,208	-7,597 Reduced 4.13%	176,418 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $986,358 - $1.45 Million	-16,207 Reduced 8.09%	184,015 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $1.43 Million - $2.15 Million	-28,235 Reduced 12.36%	200,222 $15.2 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $639,649 - $844,268	15,443 Added 7.25%	228,457 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$41.25 - $47.58 $380,077 - $438,402	9,214 Added 4.52%	213,014 $10 Million
Q3 2019 Nov 08, 2019	BUY	$39.88 - $56.5 $628,548 - $890,496	15,761 Added 8.38%	203,800 $8.51 Million
Q2 2019 Aug 09, 2019	SELL	$49.71 - $57.39 $77,100 - $89,011	-1,551 Reduced 0.82%	188,039 $10.2 Million
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $542,958 - $646,642	10,857 Added 6.07%	189,590 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $137,597 - $181,965	-2,722 Reduced 1.5%	178,733 $9.51 Million
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $283,875 - $369,438	5,331 Added 3.03%	181,455 $12.5 Million
Q2 2018 Aug 08, 2018	BUY	$53.65 - $63.2 $858,990 - $1.01 Million	16,011 Added 10.0%	176,124 $9.86 Million
Q1 2018 May 07, 2018	BUY	$43.05 - $57.0 $448,150 - $593,370	10,410 Added 6.95%	160,113 $8.41 Million
Q4 2017 Jan 17, 2018	BUY	$48.45 - $57.15 $1.03 Million - $1.22 Million	21,356 Added 16.64%	149,703 $8.36 Million
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $5.87 Million - $7.41 Million	128,347	128,347 $6.64 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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Charles Schwab Investment Management Inc Sturm Ruger & CO Inc Transaction History