Comerica Bank Sturm Ruger & CO Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Comerica Bank holds 3,384 shares of RGR stock, worth $140,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,592 5.79%

Holding current value

$140,165

Previous $149,000 6.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $8,615 - $8,615	-208 Reduced 5.79%	3,384 $140,000
Q2 2024 Aug 15, 2024	SELL	$40.82 - $47.61 $118,214 - $137,878	-2,896 Reduced 44.64%	3,592 $149,000
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $40,550 - $44,380	-960 Reduced 12.89%	6,488 $299,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $1,564 - $1,992	-36 Reduced 0.48%	7,448 $338,000
Q3 2023 Nov 21, 2023	BUY	$49.59 - $55.4 $371,131 - $414,613	7,484 New	7,484 $390,000
Q4 2022 Jan 26, 2023	SELL	$50.62 - $61.94 $144,773 - $177,148	-2,860 Reduced 22.59%	9,798 $0
Q3 2022 Oct 28, 2022	SELL	$50.42 - $66.4 $78,403 - $103,252	-1,555 Reduced 10.94%	12,658 $673,000
Q2 2022 Aug 02, 2022	BUY	$61.66 - $73.0 $3,083 - $3,650	50 Added 0.35%	14,213 $881,000
Q1 2022 Apr 27, 2022	SELL	$64.34 - $74.37 $69,615 - $80,468	-1,082 Reduced 7.1%	14,163 $986,000
Q4 2021 Feb 18, 2022	SELL	$64.37 - $81.32 $45,509 - $57,493	-707 Reduced 4.43%	15,245 $1.04 Million
Q3 2021 Nov 22, 2021	SELL	$72.65 - $89.0 $34,726 - $42,542	-478 Reduced 2.91%	15,952 $1.18 Million
Q2 2021 Aug 26, 2021	SELL	$64.94 - $89.98 $82,993 - $114,994	-1,278 Reduced 7.22%	16,430 $1.48 Million
Q1 2021 Apr 28, 2021	SELL	$63.36 - $77.92 $41,944 - $51,583	-662 Reduced 3.6%	17,708 $1.17 Million
Q4 2020 Jan 28, 2021	BUY	$59.89 - $70.45 $5,629 - $6,622	94 Added 0.51%	18,370 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$60.86 - $89.46 $44,488 - $65,395	731 Added 4.17%	18,276 $1.12 Million
Q2 2020 Jul 31, 2020	BUY	$50.52 - $76.0 $69,919 - $105,184	1,384 Added 8.56%	17,545 $1.33 Million
Q1 2020 May 01, 2020	BUY	$41.42 - $54.67 $17,437 - $23,016	421 Added 2.67%	16,161 $822,000
Q4 2019 Feb 07, 2020	BUY	$41.25 - $47.58 $660 - $761	16 Added 0.1%	15,740 $740,000
Q3 2019 Oct 31, 2019	SELL	$39.88 - $56.5 $109,789 - $155,544	-2,753 Reduced 14.9%	15,724 $656,000
Q2 2019 Aug 02, 2019	SELL	$49.71 - $57.39 $28,384 - $32,769	-571 Reduced 3.0%	18,477 $0
Q1 2019 May 02, 2019	BUY	$50.01 - $59.56 $67,263 - $80,108	1,345 Added 7.6%	19,048 $0
Q4 2018 Feb 06, 2019	SELL	$50.55 - $66.85 $1.89 Million - $2.49 Million	-37,317 Reduced 67.82%	17,703 $945,000
Q3 2018 Nov 01, 2018	SELL	$53.25 - $69.3 $1.13 Million - $1.46 Million	-21,130 Reduced 27.75%	55,020 $3.37 Million
Q2 2018 Aug 01, 2018	BUY	$53.65 - $63.2 $60,034 - $70,720	1,119 Added 1.49%	76,150 $4.28 Million
Q1 2018 May 01, 2018	BUY	$43.05 - $57.0 $1.69 Million - $2.24 Million	39,344 Added 110.25%	75,031 $4.21 Million
Q4 2017 Feb 02, 2018	BUY	$48.45 - $57.15 $815,801 - $962,291	16,838 Added 89.33%	35,687 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$45.75 - $57.7 $862,341 - $1.09 Million	18,849	18,849 $943,000

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; ...

More about RGR

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