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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Quarterly reported holdings in Sturm, Ruger & Company by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 43k | 41.34 |
| 2024-06-30 | $2.6M | 61k | 41.65 |
| 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 |
More positions owned by Brandywine Global Investment Management
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