Royal Bank Of Canada Sturm Ruger & CO Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 228,318 shares of RGR stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,318

Previous 229,353 0.45%

Holding current value

$9.46 Million

Previous $9.55 Million 1.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $42,869 - $42,869	-1,035 Reduced 0.45%	228,318 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $2.33 Million - $2.71 Million	57,021 Added 33.09%	229,353 $9.55 Million
Q1 2024 Nov 05, 2024	SELL	$42.24 - $46.23 $2.41 Million - $2.64 Million	-57,021 Reduced 24.86%	172,332 $7.95 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $41,479 - $45,397	-982 Reduced 0.57%	172,332 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $1.47 Million - $1.88 Million	33,923 Added 24.34%	173,314 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $67,789 - $75,731	1,367 Added 0.99%	139,391 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $570,058 - $661,012	11,215 Added 8.84%	138,024 $7.31 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $2.83 Million - $3.31 Million	54,655 Added 75.75%	126,809 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $2.35 Million - $2.88 Million	-46,522 Reduced 39.2%	72,154 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $1.95 Million - $2.57 Million	38,659 Added 48.31%	118,676 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $366,137 - $433,474	5,938 Added 8.02%	80,017 $5.09 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $333,474 - $385,459	5,183 Added 7.52%	74,079 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $1.61 Million - $2.03 Million	24,984 Added 56.9%	68,896 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $410,109 - $502,405	5,645 Added 14.75%	43,912 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $2.49 Million - $3.44 Million	38,267 New	38,267 $3.44 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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Royal Bank Of Canada Sturm Ruger & CO Inc Transaction History