Jpmorgan Chase & CO Sturm Ruger & CO Inc Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 83,940 shares of RGR stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,940
Previous 60,859 37.93%
Holding current value
$3.48 Million
Previous $2.52 Million 37.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
23,081 Added 37.93%
83,940 $3.48 Million
Q3 2024

Dec 26, 2024
BUY
$41.42 - $41.42 $268,525 - $268,525
6,483 Added 11.92%
60,859 $2.52 Million
Q3 2024

Nov 08, 2024
BUY
$41.42 - $41.42 $268,525 - $268,525
6,483 Added 11.92%
60,859 $2.52 Million
Q2 2024

Dec 26, 2024
SELL
$40.82 - $47.61 $264,636 - $308,655
-6,483 Reduced 10.65%
54,376 $2.26 Million
Q2 2024

Aug 12, 2024
SELL
$40.82 - $47.61 $1.37 Million - $1.6 Million
-33,535 Reduced 38.15%
54,376 $2.26 Million
Q1 2024

Dec 26, 2024
BUY
$42.24 - $46.23 $1.14 Million - $1.25 Million
27,052 Added 44.45%
87,911 $4.06 Million
Q1 2024

May 10, 2024
BUY
$42.24 - $46.23 $911,581 - $997,689
21,581 Added 32.54%
87,911 $4.06 Million
Q4 2023

Dec 26, 2024
BUY
$43.45 - $55.35 $237,714 - $302,819
5,471 Added 8.99%
66,330 $3.01 Million
Q4 2023

Feb 12, 2024
BUY
$43.45 - $55.35 $640,539 - $815,969
14,742 Added 28.58%
66,330 $3.01 Million
Q3 2023

Nov 14, 2023
SELL
$49.59 - $55.4 $202,624 - $226,364
-4,086 Reduced 7.34%
51,588 $2.69 Million
Q2 2023

Aug 11, 2023
BUY
$50.83 - $58.94 $50,169 - $58,173
987 Added 1.8%
55,674 $2.95 Million
Q1 2023

May 18, 2023
BUY
$51.78 - $60.54 $1.13 Million - $1.32 Million
21,861 Added 66.6%
54,687 $3.14 Million
Q1 2023

May 11, 2023
SELL
$51.78 - $60.54 $34,692 - $40,561
-670 Reduced 2.0%
32,826 $1.89 Million
Q4 2022

Feb 13, 2023
SELL
$50.62 - $61.94 $345,177 - $422,368
-6,819 Reduced 16.91%
33,496 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
$50.42 - $66.4 $740,316 - $974,951
14,683 Added 57.28%
40,315 $2.05 Million
Q2 2022

Aug 11, 2022
BUY
$61.66 - $73.0 $214,145 - $253,529
3,473 Added 15.67%
25,632 $1.63 Million
Q1 2022

May 11, 2022
SELL
$64.34 - $74.37 $530,998 - $613,775
-8,253 Reduced 27.14%
22,159 $1.54 Million
Q4 2021

Feb 10, 2022
BUY
$64.37 - $81.32 $5,535 - $6,993
86 Added 0.28%
30,412 $2.07 Million
Q3 2021

Nov 12, 2021
BUY
$72.65 - $89.0 $2.2 Million - $2.7 Million
30,326 New
30,326 $2.24 Million

Others Institutions Holding RGR

# of Institutions
218
Shares Held
10.6M
Call Options Held
75.4K
Put Options Held
163K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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