William Frels - Mairs & Power
Holding/activity history for Sturm, Ruger & Co., Inc. (RGR)
← All RGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,000 | <0.01 | $40.09 | $481,080 | SEC | ||
| 2025 Q4 | 12,000 | <0.01 | Add 167.38% | <0.01 | $28.33–44.15 · VW $36.39i | $391,800 | SEC |
| 2025 Q3 | 4,488 | <0.01 | $116.23 | $521,640 | SEC | ||
| 2025 Q2 | 4,488 | <0.01 | $95.99 | $430,800 | SEC | ||
| 2025 Q1 | 4,488 | <0.01 | $105.05 | $471,480 | SEC | ||
| 2024 Q4 | 4,488 | <0.01 | $94.57 | $424,440 | SEC | ||
| 2024 Q3 | 4,488 | <0.01 | $111.44 | $500,160 | SEC | ||
| 2024 Q2 | 4,488 | <0.01 | $111.36 | $499,800 | SEC | ||
| 2024 Q1 | 4,488 | <0.01 | $123.40 | $553,800 | SEC | ||
| 2023 Q4 | 4,488 | <0.01 | $121.52 | $545,400 | SEC | ||
| 2023 Q3 | 4,488 | 0.01 | $139.36 | $625,440 | SEC | ||
| 2023 Q2 | 4,488 | <0.01 | $141.60 | $635,520 | SEC | ||
| 2023 Q1 | 4,488 | 0.01 | $153.58 | $689,280 | SEC | ||
| 2022 Q4 | 4,488 | 0.01 | $135.35 | $607,440 | SEC | ||
| 2022 Q3 | 4,488 | 0.01 | Buy | 0.01 | $49.65–67.00 · VW $57.59i | $609,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.41–70.02 · VW $61.98i | SEC | |
| 2016 Q2 | 1,197 | <0.01 | $171.28 | $205,000 | SEC | ||
| 2016 Q1 | 1,197 | <0.01 | Buy | <0.01 | $57.24–78.09 · VW $66.45i | $219,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $40.11–57.37 · VW $50.76i | SEC | |
| 2014 Q4 | 6,208 | 0.01 | $92.62 | $575,000 | SEC | ||
| 2014 Q3 | 6,208 | 0.01 | $130.13 | $808,000 | SEC | ||
| 2014 Q2 | 6,208 | 0.01 | $157.86 | $980,000 | SEC | ||
| 2014 Q1 | 6,208 | 0.02 | Reduce 1.19% | <0.01 | $58.38–76.44 · VW $66.39i | $993,000 | SEC |
| 2013 Q4 | 6,283 | 0.02 | Reduce 50.30% | 0.02 | $65.64–85.93 · VW $75.91i | $1,228,000 | SEC |
| 2013 Q3 | 12,641 | 0.04 | $167.46 | $2,117,000 | SEC | ||
| 2013 Q2 | 12,641 | 0.03 | $128.48 | $1,624,000 | SEC | ||
| 2013 Q1 | 12,641 | 0.02 | $135.67 | $1,715,000 | SEC | ||
| 2012 Q4 | 12,641 | 0.04 | $121.42 | $1,535,000 | SEC | ||
| 2012 Q3 | 12,641 | 0.04 | $132.35 | $1,673,000 | SEC | ||
| 2012 Q2 | 12,641 | 0.04 | Reduce 0.59% | <0.01 | $34.22–58.42 · VW $47.36i | $1,357,000 | SEC |
| 2012 Q1 | 12,716 | 0.04 | Reduce 1.45% | <0.01 | $39.53–57.70 · VW $51.43i | $1,669,000 | SEC |
| 2011 Q4 | 12,903 | 0.03 | $89.44 | $1,154,000 | SEC | ||
| 2011 Q3 | 12,903 | 0.03 | Reduce 1.43% | <0.01 | $23.86–36.85 · VW $30.34i | $896,000 | SEC |
| 2011 Q2 | 13,090 | 0.01 | $58.66 | $768,000 | SEC | ||
| 2011 Q1 | 13,090 | 0.02 | $61.42 | $804,000 | SEC | ||
| 2010 Q4 | 13,090 | 0.02 | $40.88 | $535,000 | SEC | ||
| 2010 Q3 | 13,090 | <0.01 | $36,470.59 | $477,400,000 | SEC | ||
| 2010 Q2 | 13,090 | 0.02 | $38,315.51 | $501,550,000 | SEC | ||
| 2010 Q1 | 13,090 | <0.01 | $32,058.82 | $419,650,000 | SEC | ||
| 2009 Q4 | 13,090 | <0.01 | $25,935.83 | $339,500,000 | SEC | ||
| 2009 Q3 | 13,090 | <0.01 | $34,598.93 | $452,900,000 | SEC | ||
| 2009 Q2 | 13,090 | <0.01 | $33,262.03 | $435,400,000 | SEC | ||
| 2009 Q1 | 13,090 | <0.01 | $32,967.91 | $431,550,000 | SEC | ||
| 2008 Q4 | 13,090 | <0.01 | $15,962.57 | $208,950,000 | SEC | ||
| 2008 Q3 | 13,090 | <0.01 | $18,556.15 | $242,900,000 | SEC | ||
| 2008 Q2 | 13,090 | <0.01 | $18,877.01 | $247,100,000 | SEC | ||
| 2008 Q1 | 13,090 | <0.01 | Add 16.67% | <0.01 | $7.31–9.32 · VW $8.05i | $288,400,000 | SEC |
| 2007 Q4 | 11,220 | <0.01 | Add 30.43% | <0.01 | $7.22–10.16 · VW $8.79i | $248,400 | SEC |
| 2007 Q3 | 8,602 | <0.01 | Reduce 30.30% | <0.01 | $8.95–22.58 · VW $13.63i | $411,930,000 | SEC |
| 2007 Q2 | 12,342 | <0.01 | $41.50 | $512,160 | SEC | ||
| 2007 Q1 | 12,342 | <0.01 | Reduce 5.71% | <0.01 | $9.83–13.81 · VW $12.18i | $443,850 | SEC |
| 2006 Q4 | 13,090 | <0.01 | Reduce 22.22% | <0.01 | $8.34–10.99 · VW $9.91i | $336,000 | SEC |
| 2006 Q3 | 16,830 | <0.01 | $20.70 | $348,300 | SEC | ||
| 2006 Q2 | 16,830 | <0.01 | $16.71 | $281,250 | SEC | ||
| 2006 Q1 | 16,830 | <0.01 | $21.34 | $359,100 | SEC | ||
| 2005 Q4 | 16,830 | <0.01 | $18.74 | $315,450 | SEC | ||
| 2005 Q3 | 16,830 | 0.01 | $24.60 | $414,000 | SEC | ||
| 2005 Q2 | 16,830 | <0.01 | Add 9.76% | <0.01 | $6.50–11.75 · VW $9.81i | $376,650 | SEC |
| 2005 Q1 | 15,334 | <0.01 | Add 51.85% | <0.01 | $6.41–8.85 · VW $7.29i | $284,130 | SEC |
| 2004 Q4 | 10,098 | <0.01 | $24.14 | $243,810 | SEC | ||
| 2004 Q3 | 10,098 | 0.01 | Add 12.50% | <0.01 | $8.29–10.22 · VW $9.11i | $243,270 | SEC |
| 2004 Q2 | 8,976 | 0.01 | $32.38 | $290,640 | SEC | ||
| 2004 Q1 | 8,976 | <0.01 | $36.12 | $324,240 | SEC | ||
| 2003 Q4 | 8,976 | <0.01 | $30.40 | $272,880 | SEC | ||
| 2003 Q3 | 8,976 | <0.01 | Reduce 90.00% | 0.01 | $10.02–12.05 · VW $11.14i | $247,680 | SEC |
| 2003 Q2 | 89,760 | 0.02 | Add 900.00% | 0.01 | $8.75–10.97 · VW $10.16i | $240,000 | SEC |
| 2003 Q1 | 8,976 | <0.01 | $23.42 | $210,240 | SEC | ||
| 2002 Q4 | 8,976 | <0.01 | $25.59 | $229,680 | SEC | ||
| 2002 Q3 | 8,976 | 0.01 | $32.62 | $292,800 | SEC | ||
| 2002 Q2 | 8,976 | 0.02 | $37.83 | $339,600 | SEC | ||
| 2002 Q1 | 8,976 | 0.03 | $34.49 | $309,600 | SEC | ||
| 2001 Q4 | 8,976 | 0.01 | $32.03 | $287,520 | SEC | ||
| 2001 Q3 | 8,976 | 0.01 | $27.75 | $249,120 | SEC | ||
| 2001 Q2 | 8,976 | 0.03 | $26.20 | $235,200 | SEC | ||
| 2001 Q1 | 8,976 | 0.01 | $26.26 | $235,680 | SEC | ||
| 2000 Q4 | 8,976 | 0.01 | $25.24 | $226,500 | SEC | ||
| 2000 Q3 | 8,976 | 0.01 | $21.90 | $196,500 | SEC | ||
| 2000 Q2 | 8,976 | 0.01 | $23.74 | $213,000 | SEC | ||
| 2000 Q1 | 8,976 | 0.03 | $23.40 | $210,000 | SEC | ||
| 1999 Q4 | 8,976 | 0.01 | Reduce 25.00% | <0.01 | $8.25–10.69 · VW $9.42i | $213,000 | SEC |
| 1999 Q3 | 11,968 | 0.02 | Buy | 0.02 | $8.44–10.44 · VW $9.25i | $288,000 | SEC |
Price snapshot:
Current price$38.43
Avg. buy price$71.19
+/- since buy-46.02%
52-week low$28.19
52-week high$47.91