Norges Bank Sturm Ruger & CO Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Norges Bank holds 98,764 shares of RGR stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,764

Holding current value

$4.09 Million

% of portfolio

0.0%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	98,764 New	98,764 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $3.26 Million - $3.8 Million	79,865 New	79,865 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$43.45 - $55.35 $5.2 Million - $6.63 Million	119,693 New	119,693 $5.44 Million
Q3 2023 Nov 13, 2024	BUY	$49.59 - $55.4 $6.62 Million - $7.4 Million	133,500 New	133,500 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $11.8 Million - $13.2 Million	-237,960 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$50.83 - $58.94 $3.68 Million - $4.27 Million	72,427 Added 90.69%	152,292 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $8.29 Million - $9.62 Million	-163,160 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.78 - $60.54 $8.55 Million - $9.99 Million	165,092 New	165,092 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $8.26 Million - $10.1 Million	163,160 New	163,160 $8.26 Million
Q3 2022 Nov 13, 2023	BUY	$50.42 - $66.4 $12 Million - $15.8 Million	237,960 New	237,960 $12.1 Million
Q2 2022 Aug 14, 2023	BUY	$61.66 - $73.0 $10.1 Million - $11.9 Million	163,160 New	163,160 $10.4 Million
Q1 2022 May 12, 2023	BUY	$64.34 - $74.37 $315,716 - $364,933	4,907 Added 3.01%	168,067 $11.7 Million
Q1 2022 May 09, 2022	SELL	$64.34 - $74.37 $11.5 Million - $13.3 Million	-179,291 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$64.37 - $81.32 $11.5 Million - $14.6 Million	179,291 New	179,291 $12.2 Million
Q3 2021 Nov 14, 2022	BUY	$72.65 - $89.0 $17.1 Million - $20.9 Million	235,194 New	235,194 $17.4 Million
Q3 2021 Nov 05, 2021	SELL	$72.65 - $89.0 $12.5 Million - $15.3 Million	-172,032 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$64.94 - $89.98 $11.2 Million - $15.5 Million	172,032 New	172,032 $15.5 Million
Q2 2021 Aug 10, 2021	SELL	$64.94 - $89.98 $12.1 Million - $16.8 Million	-187,009 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$63.36 - $77.92 $11.8 Million - $14.6 Million	187,009 New	187,009 $12.4 Million
Q1 2021 May 07, 2021	SELL	$63.36 - $77.92 $14.7 Million - $18.1 Million	-232,539 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$59.89 - $70.45 $13.9 Million - $16.4 Million	232,539 New	232,539 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$59.89 - $70.45 $18.7 Million - $22 Million	-311,664 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$60.86 - $89.46 $19 Million - $27.9 Million	311,664 New	311,664 $19.1 Million
Q3 2020 Nov 10, 2020	SELL	$60.86 - $89.46 $23 Million - $33.8 Million	-377,992 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$50.52 - $76.0 $19.1 Million - $28.7 Million	377,992 New	377,992 $28.7 Million
Q2 2020 Aug 07, 2020	SELL	$50.52 - $76.0 $18.3 Million - $27.5 Million	-361,878 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$41.42 - $54.67 $15 Million - $19.8 Million	361,878 New	361,878 $18.4 Million
Q1 2020 May 08, 2020	SELL	$41.42 - $54.67 $14.5 Million - $19.2 Million	-350,767 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.25 - $47.58 $14.5 Million - $16.7 Million	350,767 New	350,767 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$41.25 - $47.58 $14.7 Million - $17 Million	-356,251 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.88 - $56.5 $14.2 Million - $20.1 Million	356,251 New	356,251 $14.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.88 - $56.5 $14.2 Million - $20.1 Million	-356,251 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$49.71 - $57.39 $17.7 Million - $20.4 Million	356,251 New	356,251 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	$49.71 - $57.39 $17.7 Million - $20.4 Million	-356,251 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$50.55 - $66.85 $18 Million - $23.8 Million	356,251 New	356,251 $19 Million
Q4 2018 Feb 08, 2019	SELL	$50.55 - $66.85 $18 Million - $23.8 Million	-356,251 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$53.25 - $69.3 $19 Million - $24.7 Million	356,251 New	356,251 $24.6 Million
Q3 2018 Nov 09, 2018	SELL	$53.25 - $69.3 $19 Million - $24.7 Million	-356,251 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.65 - $63.2 $19.1 Million - $22.5 Million	356,251 New	356,251 $20 Million
Q2 2018 Jul 23, 2018	SELL	$53.65 - $63.2 $19.1 Million - $22.5 Million	-356,251 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$43.05 - $57.0 $15.3 Million - $20.3 Million	356,251 New	356,251 $18.7 Million
Q1 2018 May 09, 2018	SELL	$43.05 - $57.0 $7.49 Million - $9.92 Million	-173,968 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.45 - $57.15 $8.43 Million - $9.94 Million	173,968 New	173,968 $9.72 Million
Q4 2017 Feb 09, 2018	SELL	$48.45 - $57.15 $5.75 Million - $6.78 Million	-118,611 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.75 - $57.7 $5.43 Million - $6.84 Million	118,611 New	118,611 $6.13 Million
Q3 2017 Nov 07, 2017	SELL	$45.75 - $57.7 $10.7 Million - $13.5 Million	-234,230 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-197,232 Reduced 45.71%	234,230 $14.6 Million
Q1 2017 May 11, 2018	BUY	N/A	109,714 Added 34.1%	431,462 $23.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	321,748	321,748 $0

Others Institutions Holding RGR

# of Institutions

211

Shares Held

10.6M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.53M
Shares

$63.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

776K
Shares

$32.1 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

412K
Shares

$17.1 Million
0.0% of portfolio

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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