Alps Advisors Inc Sturm Ruger & CO Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $114,418 - $133,450	2,803 Added 16.06%	20,251 $843,000
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $110,922 - $121,399	2,626 Added 17.72%	17,448 $805,000
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $90,853 - $115,736	2,091 Added 16.42%	14,822 $673,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $733,237 - $819,144	-14,786 Reduced 53.73%	12,731 $663,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $435,308 - $504,762	8,564 Added 45.19%	27,517 $1.46 Million
Q1 2023 May 10, 2023	BUY	$51.78 - $60.54 $107,495 - $125,681	2,076 Added 12.3%	18,953 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $86,408 - $105,731	1,707 Added 11.25%	16,877 $854,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $67,966 - $89,507	-1,348 Reduced 8.16%	15,170 $770,000
Q2 2022 Aug 11, 2022	BUY	$61.66 - $73.0 $710,323 - $840,960	11,520 Added 230.49%	16,518 $1.05 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $6,884 - $7,957	-107 Reduced 2.1%	4,998 $348,000
Q4 2021 Feb 09, 2022	BUY	$64.37 - $81.32 $6,565 - $8,294	102 Added 2.04%	5,105 $347,000
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $20,777 - $25,454	286 Added 6.06%	5,003 $369,000
Q1 2021 May 07, 2021	BUY	$63.36 - $77.92 $34,151 - $41,998	539 Added 12.9%	4,717 $312,000
Q4 2020 Feb 03, 2021	SELL	$59.89 - $70.45 $7,606 - $8,947	-127 Reduced 2.95%	4,178 $272,000
Q3 2020 Nov 04, 2020	SELL	$60.86 - $89.46 $349,032 - $513,053	-5,735 Reduced 57.12%	4,305 $263,000
Q2 2018 Jul 25, 2018	BUY	$53.65 - $63.2 $538,646 - $634,528	10,040 New	10,040 $561,000
Q1 2018 May 01, 2018	SELL	$43.05 - $57.0 $432,222 - $572,280	-10,040 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$45.75 - $57.7 $459,330 - $579,308	10,040	10,040 $519,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

More about RGR

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