Invesco Ltd. Sturm Ruger & CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 137,592 shares of RGR stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,592

Previous 145,782 5.62%

Holding current value

$5.7 Million

Previous $6.07 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.42 - $41.42 $339,229 - $339,229	-8,190 Reduced 5.62%	137,592 $5.7 Million
Q2 2024 Aug 13, 2024	SELL	$40.82 - $47.61 $572,214 - $667,396	-14,018 Reduced 8.77%	145,782 $6.07 Million
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $641,921 - $702,557	15,197 Added 10.51%	159,800 $7.37 Million
Q4 2023 Feb 12, 2024	BUY	$43.45 - $55.35 $387,747 - $493,943	8,924 Added 6.58%	144,603 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $256,330 - $286,362	-5,169 Reduced 3.67%	135,679 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $909,043 - $1.05 Million	-17,884 Reduced 11.27%	140,848 $7.46 Million
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $1.37 Million - $1.6 Million	-26,377 Reduced 14.25%	158,732 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $519,209 - $635,318	-10,257 Reduced 5.25%	185,109 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $4.52 Million - $5.95 Million	89,553 Added 84.63%	195,366 $9.92 Million
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $128,622 - $152,278	2,086 Added 2.01%	105,813 $6.73 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $759,018 - $877,342	11,797 Added 12.83%	103,727 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $1.11 Million - $1.41 Million	17,287 Added 23.16%	91,930 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $136,436 - $167,142	-1,878 Reduced 2.45%	74,643 $5.51 Million
Q2 2021 Aug 17, 2021	SELL	$64.94 - $89.98 $11.3 Million - $15.7 Million	-174,178 Reduced 69.48%	76,521 $6.89 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $447,765 - $550,660	-7,067 Reduced 2.74%	250,699 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $167,152 - $196,625	2,791 Added 1.09%	257,766 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $487,549 - $716,664	-8,011 Reduced 3.05%	254,975 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $11.1 Million - $16.7 Million	219,674 Added 507.19%	262,986 $20 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $149,153 - $196,866	3,601 Added 9.07%	43,312 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $15.5 Million - $17.8 Million	-374,719 Reduced 90.42%	39,711 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $4.27 Million - $6.05 Million	107,167 Added 34.88%	414,430 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $12.4 Million - $14.3 Million	248,630 Added 424.04%	307,263 $16.7 Million
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $1.28 Million - $1.53 Million	-25,669 Reduced 30.45%	58,633 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $4.26 Million - $5.64 Million	84,302 New	84,302 $4.49 Million

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

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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