Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Sturm, Ruger & Co., Inc. (RGR)
← All RGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.41–8.85 · VW $7.29i | SEC | |
| 2004 Q4 | 1,197 | <0.01 | $24.14 | $28,896 | SEC | ||
| 2004 Q3 | 1,197 | <0.01 | $24.09 | $28,832 | SEC | ||
| 2004 Q2 | 1,197 | <0.01 | $32.38 | $38,752 | SEC | ||
| 2004 Q1 | 1,197 | <0.01 | $36.12 | $43,232 | SEC | ||
| 2003 Q4 | 1,197 | <0.01 | $30.40 | $36,384 | SEC | ||
| 2003 Q3 | 1,197 | <0.01 | Reduce 90.00% | <0.01 | $10.02–12.05 · VW $11.14i | $33,024 | SEC |
| 2003 Q2 | 11,968 | <0.01 | Add 899.83% | <0.01 | $8.75–10.97 · VW $10.16i | $32,000 | SEC |
| 2003 Q1 | 1,197 | <0.01 | $23.42 | $28,032 | SEC | ||
| 2002 Q4 | 1,197 | <0.01 | $25.59 | $30,624 | SEC | ||
| 2002 Q3 | 1,197 | <0.01 | $32.62 | $39,040 | SEC | ||
| 2002 Q2 | 1,197 | <0.01 | Reduce 38.46% | <0.01 | $10.75–14.80 · VW $12.88i | $45,280 | SEC |
| 2002 Q1 | 1,945 | <0.01 | $34.49 | $67,080 | SEC | ||
| 2001 Q4 | 1,945 | <0.01 | Reduce 31.56% | <0.01 | $11.00–12.65 · VW $12.00i | $62,296 | SEC |
| 2001 Q3 | 2,842 | 0.01 | $27.75 | $78,888 | SEC | ||
| 2001 Q2 | 2,842 | <0.01 | $26.20 | $74,480 | SEC | ||
| 2001 Q1 | 2,842 | <0.01 | $26.26 | $74,632 | SEC | ||
| 2000 Q4 | 2,842 | <0.01 | $25.24 | $71,725 | SEC | ||
| 2000 Q3 | 2,842 | <0.01 | $21.90 | $62,225 | SEC | ||
| 2000 Q2 | 2,842 | <0.01 | $23,729.95 | $67,450,000 | SEC | ||
| 2000 Q1 | 2,842 | <0.01 | Reduce 13.64% | <0.01 | $8.69–10.00 · VW $9.56i | $66,500 | SEC |
| 1999 Q4 | 3,291 | <0.01 | $23,729.95 | $78,100,000 | SEC | ||
| 1999 Q3 | 3,291 | <0.01 | $24,064.17 | $79,200,000 | SEC | ||
| 1999 Q2 | 3,291 | <0.01 | $28.58 | $94,050 | SEC | ||
| 1999 Q1 | 3,291 | <0.01 | $26.74 | $88,000 | SEC |
Price snapshot:
Current price$38.43
52-week low$28.19
52-week high$47.91