A detailed history of Commonwealth Equity Services, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 161,652 shares of RGR stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,652
Previous 151,041 7.03%
Holding current value
$6.7 Million
Previous $6.29 Million 7.11%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$41.42 - $41.42 $439,507 - $439,507
10,611 Added 7.03%
161,652 $6.74 Million
Q2 2024

Jul 31, 2024

SELL
$40.82 - $47.61 $689,776 - $804,513
-16,898 Reduced 10.06%
151,041 $6.29 Million
Q1 2024

Apr 29, 2024

BUY
$42.24 - $46.23 $6.74 Million - $7.37 Million
159,492 Added 1888.15%
167,939 $7.75 Million
Q4 2023

Feb 06, 2024

SELL
$43.45 - $55.35 $251,618 - $320,531
-5,791 Reduced 40.67%
8,447 $384,000
Q3 2023

Oct 23, 2023

BUY
$49.59 - $55.4 $644 - $720
13 Added 0.09%
14,238 $742,000
Q2 2023

Aug 10, 2023

BUY
$50.83 - $58.94 $6,302 - $7,308
124 Added 0.88%
14,225 $753,000
Q1 2023

May 11, 2023

BUY
$51.78 - $60.54 $22,938 - $26,819
443 Added 3.24%
14,101 $809,000
Q4 2022

Feb 07, 2023

SELL
$50.62 - $61.94 $57,200 - $69,992
-1,130 Reduced 7.64%
13,658 $691,000
Q3 2022

Nov 14, 2022

SELL
$50.42 - $66.4 $102,050 - $134,393
-2,024 Reduced 12.04%
14,788 $751,000
Q2 2022

Jul 19, 2022

BUY
$61.66 - $73.0 $5,672 - $6,716
92 Added 0.55%
16,812 $1.07 Million
Q1 2022

May 04, 2022

BUY
$64.34 - $74.37 $94,193 - $108,877
1,464 Added 9.6%
16,720 $1.16 Million
Q4 2021

Jan 31, 2022

SELL
$64.37 - $81.32 $23,945 - $30,251
-372 Reduced 2.38%
15,256 $1.04 Million
Q3 2021

Oct 29, 2021

BUY
$72.65 - $89.0 $29,931 - $36,668
412 Added 2.71%
15,628 $1.15 Million
Q2 2021

Aug 11, 2021

BUY
$64.94 - $89.98 $43,250 - $59,926
666 Added 4.58%
15,216 $1.37 Million
Q1 2021

May 04, 2021

BUY
$63.36 - $77.92 $8,870 - $10,908
140 Added 0.97%
14,550 $961,000
Q4 2020

Feb 11, 2021

SELL
$59.89 - $70.45 $93,248 - $109,690
-1,557 Reduced 9.75%
14,410 $937,000
Q3 2020

Nov 05, 2020

BUY
$60.86 - $89.46 $633,674 - $931,457
10,412 Added 187.43%
15,967 $976,000
Q2 2020

Aug 12, 2020

SELL
$50.52 - $76.0 $47,842 - $71,972
-947 Reduced 14.56%
5,555 $422,000
Q1 2020

May 11, 2020

SELL
$41.42 - $54.67 $9,568 - $12,628
-231 Reduced 3.43%
6,502 $331,000
Q4 2019

Feb 05, 2020

BUY
$41.25 - $47.58 $4,166 - $4,805
101 Added 1.52%
6,733 $316,000
Q3 2019

Oct 30, 2019

SELL
$39.88 - $56.5 $35,373 - $50,115
-887 Reduced 11.8%
6,632 $276,000
Q2 2019

Jul 19, 2019

BUY
$49.71 - $57.39 $10,289 - $11,879
207 Added 2.83%
7,519 $409,000
Q1 2019

May 13, 2019

SELL
$50.01 - $59.56 $11,002 - $13,103
-220 Reduced 2.92%
7,312 $387,000
Q4 2018

Feb 11, 2019

SELL
$50.55 - $66.85 $1,314 - $1,738
-26 Reduced 0.34%
7,532 $400,000
Q3 2018

Nov 06, 2018

SELL
$53.25 - $69.3 $294,685 - $383,506
-5,534 Reduced 42.27%
7,558 $521,000
Q2 2018

Jul 31, 2018

SELL
$53.65 - $63.2 $5,633 - $6,636
-105 Reduced 0.8%
13,092 $733,000
Q1 2018

May 14, 2018

SELL
$43.05 - $57.0 $66,469 - $88,008
-1,544 Reduced 10.47%
13,197 $692,000
Q4 2017

Feb 12, 2018

BUY
$48.45 - $57.15 $714,201 - $842,448
14,741
14,741 $823,000

Others Institutions Holding RGR

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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