First Trust Advisors LP Sturm Ruger & CO Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 59,187 shares of RGR stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,187

Holding current value

$2.45 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.42 - $41.42 $2.45 Million - $2.45 Million	59,187 New	59,187 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $2.35 Million - $2.63 Million	47,482 Added 19.03%	296,997 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $1.29 Million - $1.49 Million	-25,362 Reduced 9.23%	249,515 $13.2 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $4.25 Million - $4.97 Million	82,171 Added 42.64%	274,877 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$50.62 - $61.94 $2.54 Million - $3.11 Million	-50,208 Reduced 20.67%	192,706 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $2.11 Million - $2.78 Million	41,888 Added 20.84%	242,914 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1.95 Million - $2.31 Million	31,605 Added 18.65%	201,026 $12.8 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $3.93 Million - $4.55 Million	61,117 Added 56.43%	169,421 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$64.37 - $81.32 $2.31 Million - $2.91 Million	35,840 Added 49.46%	108,304 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $76,282 - $93,450	-1,050 Reduced 1.43%	72,464 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $2.82 Million - $3.91 Million	43,455 Added 144.57%	73,514 $6.62 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $927,083 - $1.14 Million	14,632 Added 94.85%	30,059 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$59.89 - $70.45 $923,923 - $1.09 Million	15,427 New	15,427 $1 Million
Q2 2020 Jul 22, 2020	SELL	$50.52 - $76.0 $1.77 Million - $2.67 Million	-35,105 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.42 - $54.67 $202,046 - $266,680	-4,878 Reduced 12.2%	35,105 $1.79 Million
Q4 2019 Feb 03, 2020	BUY	$41.25 - $47.58 $587,771 - $677,967	14,249 Added 55.37%	39,983 $1.88 Million
Q3 2019 Nov 04, 2019	BUY	$39.88 - $56.5 $1,276 - $1,808	32 Added 0.12%	25,734 $1.08 Million
Q2 2019 Jul 30, 2019	BUY	$49.71 - $57.39 $1.28 Million - $1.48 Million	25,702 New	25,702 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$50.55 - $66.85 $327,513 - $433,121	-6,479 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$53.25 - $69.3 $345,006 - $448,994	6,479 New	6,479 $447,000
Q2 2018 Aug 02, 2018	SELL	$53.65 - $63.2 $825,834 - $972,837	-15,393 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$43.05 - $57.0 $662,668 - $877,401	15,393 New	15,393 $808,000
Q4 2017 Feb 08, 2018	SELL	$48.45 - $57.15 $1.19 Million - $1.4 Million	-24,519 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$45.75 - $57.7 $1.12 Million - $1.41 Million	24,519	24,519 $1.27 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; ...

More about RGR

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First Trust Advisors LP Sturm Ruger & CO Inc Transaction History