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Sturm, Ruger & Company shares owned by Brandywine Global Investment Management

Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Brandywine Global Investment Management from 13F filings

Historical chart of Brandywine Global Investment Management investment in Sturm, Ruger & Company

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All positions including Sturm, Ruger & Company held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sturm, Ruger & Company by Brandywine Global Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 70k 46.15
2022-12-31 $2.3M 46k 50.62
2022-09-30 $2.2M 43k 50.80
2022-06-30 $2.8M 44k 63.64
2022-03-31 $1.9M 27k 69.62
2021-12-31 $949k 14k 67.99
2021-09-30 $1.0M 14k 73.79
2020-03-31 $1.9M 37k 50.92
2019-12-31 $3.0M 63k 47.17
2019-09-30 $2.1M 50k 41.76
2017-12-31 $841k 15k 55.90
2017-09-30 $899k 17k 51.71
2017-06-30 $1.2M 19k 62.20
2014-06-30 $4.8M 81k 59.02
2014-03-31 $5.3M 88k 59.81
2013-12-31 $5.9M 81k 73.10
2013-09-30 $4.8M 77k 62.64
2013-06-30 $2.8M 58k 48.05
2011-08-11 $371k 17k 21.98
2011-05-12 $345k 15k 23.03
2011-02-11 $231k 1.5k 152.98