Sturm, Ruger & Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 180k | 41.68 |
| 2024-06-30 | $8.6M | 208k | 41.65 |
| 2024-03-31 | $9.0M | 194k | 46.15 |
| 2023-12-31 | $8.4M | 184k | 45.45 |
| 2023-09-30 | $13M | 247k | 52.12 |
| 2023-06-30 | $14M | 256k | 52.96 |
| 2023-03-31 | $15M | 255k | 57.44 |
| 2022-12-31 | $12M | 257k | 45.00 |
| 2022-09-30 | $19M | 375k | 50.92 |
| 2022-06-30 | $23M | 362k | 63.65 |
| 2022-03-31 | $26M | 367k | 69.62 |
| 2021-12-31 | $0 | 358k | 0.00 |
| 2021-09-30 | $0 | 361k | 0.00 |
| 2021-06-30 | $31M | 348k | 89.98 |
| 2021-03-31 | $24M | 368k | 66.07 |
| 2020-12-31 | $24M | 367k | 65.07 |
| 2020-09-30 | $13M | 214k | 61.16 |
| 2020-06-30 | $16M | 210k | 75.00 |
| 2020-03-31 | $11M | 209k | 50.91 |
| 2019-12-31 | $11M | 231k | 47.03 |
| 2019-09-30 | $11M | 261k | 41.76 |
| 2019-06-30 | $15M | 271k | 54.48 |
| 2019-03-31 | $14M | 261k | 53.02 |
| 2018-12-31 | $14M | 260k | 53.22 |
| 2018-09-30 | $20M | 284k | 69.05 |
| 2018-06-30 | $15M | 266k | 56.00 |
| 2018-03-31 | $14M | 270k | 52.50 |
| 2017-12-31 | $15M | 269k | 55.85 |
| 2017-06-30 | $22M | 356k | 62.15 |
| 2017-03-31 | $20M | 379k | 53.55 |
| 2016-12-31 | $19M | 363k | 52.70 |
| 2016-09-30 | $15M | 264k | 57.76 |
| 2016-06-30 | $17M | 260k | 64.01 |