VANGUARD GROUP INC

Holdings History for STURM RUGER & CO INC - Common Stock (RGR)

Symbol: RGR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.53M shares
Security Ownership: 9.12%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in STURM RUGER & CO INC Common Stock (RGR)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.53M shares of STURM RUGER & CO INC Common Stock (RGR). This represents 9.12% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	9.12%		$60.2M	1.53M			$39.29	13G/A	12/31/2024	31 Jan 2025 12:23:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$54.2M	1.53M	-406,376	-21%	$35.37	Q4 2024
9/30/2024	0%	0%	$80.8M	1.94M	-102,102	-5%	$41.68	Q3 2024
6/30/2024	0%	0%	$85M	2.04M	-78,994	-3.73%	$41.65	Q2 2024
3/31/2024	0%	+0%	$97.8M	2.12M	+86,532	+4.26%	$46.15	Q1 2024
12/31/2023	0%	+0%	$92.4M	2.03M	+35,815	+1.79%	$45.45	Q4 2023
9/30/2023	0%	0%	$104M	2M	-2,441	-0.12%	$52.12	Q3 2023
6/30/2023	0%	0%	$106M	2M	-2,464	-0.12%	$52.96	Q2 2023
3/31/2023	0%	+0%	$115M	2M	+12,552	+0.63%	$57.44	Q1 2023
12/31/2022	0%	+0%	$101M	1.99M	+47,309	+2.44%	$50.62	Q4 2022
9/30/2022	0%	+0%	$98.6M	1.94M	+39,325	+2.07%	$50.79	Q3 2022
6/30/2022	0%	+0%	$121M	1.9M	+11,452	+0.61%	$63.65	Q2 2022
3/31/2022	0%	+0%	$132M	1.89M	+3,126	+0.17%	$69.62	Q1 2022
12/31/2021	0%	+0%	$128M	1.89M	+12,441	+0.66%	$68.02	Q4 2021
9/30/2021	0%	0%	$138M	1.88M	-915	-0.05%	$73.78	Q3 2021
6/30/2021	0%	+0%	$169M	1.88M	+32,699	+1.77%	$89.98	Q2 2021
3/31/2021	0%	+0%	$122M	1.84M	+73,275	+4.14%	$66.07	Q1 2021
12/31/2020	0%	+0%	$115M	1.77M	+3,603	+0.2%	$65.07	Q4 2020
9/30/2020	0%	+0%	$108M	1.77M	+16,423	+0.94%	$61.16	Q3 2020
6/30/2020	0%	0%	$133M	1.75M	-27,657	-1.56%	$76.00	Q2 2020
3/31/2020	0%	+0%	$90.5M	1.78M	+103,209	+6.16%	$50.91	Q1 2020
12/31/2019	0%	0%	$78.8M	1.68M	-32,189	-1.89%	$47.03	Q4 2019
9/30/2019	0%	0%	$71.3M	1.71M	-77,740	-4.35%	$41.76	Q3 2019
6/30/2019	0%	+0%	$97.3M	1.79M	+12,062	+0.68%	$54.48	Q2 2019
3/31/2019	0%	0%	$94M	1.77M	-15,615	-0.87%	$53.02	Q1 2019
12/31/2018	0%	+0%	$95.2M	1.79M	+48,120	+2.76%	$53.22	Q4 2018
9/30/2018	0%	+0%	$120M	1.74M	+36,905	+2.17%	$69.05	Q3 2018
6/30/2018	0%	+0%	$95.4M	1.7M	+53,185	+3.22%	$56.00	Q2 2018
3/31/2018	0%	0%	$86.7M	1.65M	-9,203	-0.55%	$52.50	Q1 2018
12/31/2017	0%	+0%	$92.7M	1.66M	+36,417	+2.24%	$55.85	Q4 2017
9/30/2017	0%	0%	$83.9M	1.62M	-535,230	-24.8%	$51.70	Q3 2017
6/30/2017	0.01%	0%	$134M	2.16M	-162,616	-7.01%	$62.15	Q2 2017
3/31/2017	0.01%	+0%	$124M	2.32M	+105,980	+4.78%	$53.55	Q1 2017
12/31/2016	0.01%	+0%	$117M	2.22M	+203,993	+10.1%	$52.70	Q4 2016
9/30/2016	0.01%	+0%	$116M	2.01M	+36,440	+1.85%	$57.76	Q3 2016
6/30/2016	0.01%	+0%	$126M	1.97M	+162,084	+8.94%	$64.01	Q2 2016
3/31/2016	0.01%	+0%	$124M	1.81M	+233,131	+14.8%	$68.38	Q1 2016
12/31/2015	0.01%	+0%	$94.2M	1.58M	+195,489	+14.1%	$59.61	Q4 2015
9/30/2015	0.01%	+0%	$81.2M	1.38M	+26,134	+1.92%	$58.69	Q3 2015
6/30/2015	0.01%	+0%	$78M	1.36M	+30,809	+2.32%	$57.45	Q2 2015
3/31/2015	0%	+0%	$65.9M	1.33M	+26,900	+2.07%	$49.63	Q1 2015
12/31/2014	0%	0%	$45M	1.3M	-12,113	-0.92%	$34.63	Q4 2014
9/30/2014	0%	0%	$63.9M	1.31M	-402,722	-23.5%	$48.69	Q3 2014
6/30/2014	0.01%	0%	$101M	1.72M	-58,317	-3.29%	$59.01	Q2 2014
3/31/2014	0.01%	+0%	$106M	1.77M	+120,035	+7.26%	$59.80	Q1 2014
12/31/2013	0.01%		$121M	1.65M			$73.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.