Morgan Stanley Sturm Ruger & CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Morgan Stanley holds 248,134 shares of RGR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,134

Previous 235,753 5.25%

Holding current value

$10.3 Million

Previous $9.82 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $512,821 - $512,821	12,381 Added 5.25%	248,134 $10.3 Million
Q2 2024 Oct 17, 2024	SELL	$40.82 - $47.61 $678,346 - $791,182	-16,618 Reduced 6.58%	235,753 $9.82 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $678,346 - $791,182	-16,618 Reduced 6.58%	235,753 $9.82 Million
Q1 2024 Oct 17, 2024	BUY	$42.24 - $46.23 $701,944 - $768,250	16,618 Added 7.05%	252,371 $11.6 Million
Q1 2024 Aug 16, 2024	SELL	$42.24 - $46.23 $1.07 Million - $1.17 Million	-25,229 Reduced 9.09%	252,371 $11.6 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $1.07 Million - $1.17 Million	-25,229 Reduced 9.09%	252,371 $11.6 Million
Q4 2023 Aug 16, 2024	BUY	$43.45 - $55.35 $1.82 Million - $2.32 Million	41,847 Added 17.75%	277,600 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$43.45 - $55.35 $535,347 - $681,967	-12,321 Reduced 4.25%	277,600 $12.6 Million
Q3 2023 Nov 15, 2023	BUY	$49.59 - $55.4 $4.07 Million - $4.55 Million	82,067 Added 39.48%	289,921 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $592,372 - $686,886	-11,654 Reduced 5.31%	207,854 $11 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $1.38 Million - $1.61 Million	26,624 Added 13.8%	219,508 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $1.25 Million - $1.53 Million	-24,714 Reduced 11.36%	192,884 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $47,243 - $62,216	-937 Reduced 0.43%	217,598 $11.1 Million
Q2 2022 Oct 27, 2022	SELL	$61.66 - $73.0 $2.01 Million - $2.37 Million	-32,534 Reduced 12.96%	218,535 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $2.01 Million - $2.37 Million	-32,534 Reduced 12.96%	218,535 $13.9 Million
Q1 2022 Oct 27, 2022	BUY	$64.34 - $74.37 $2.09 Million - $2.42 Million	32,534 Added 14.89%	251,069 $17.5 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $2.46 Million - $2.84 Million	38,225 Added 17.96%	251,069 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $1.56 Million - $1.97 Million	24,178 Added 12.82%	212,844 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $13.7 Million - $16.8 Million	188,666 New	188,666 $13.9 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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