A detailed history of Aqr Capital Management LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,668 shares of RGR stock, worth $441,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,668
Previous 7,083 50.61%
Holding current value
$441,868
Previous $295,000 49.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.42 - $41.42 $148,490 - $148,490
3,585 Added 50.61%
10,668 $441,000
Q2 2024

Aug 14, 2024

SELL
$40.82 - $47.61 $169,076 - $197,200
-4,142 Reduced 36.9%
7,083 $295,000
Q1 2024

May 15, 2024

SELL
$42.24 - $46.23 $700,170 - $766,308
-16,576 Reduced 59.62%
11,225 $518,000
Q4 2023

Feb 14, 2024

SELL
$43.45 - $55.35 $264,262 - $336,638
-6,082 Reduced 17.95%
27,801 $1.26 Million
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $587,343 - $656,157
11,844 Added 53.74%
33,883 $1.77 Million
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $358,351 - $415,527
7,050 Added 47.03%
22,039 $1.17 Million
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $81,242 - $94,987
1,569 Added 11.69%
14,989 $860,000
Q4 2022

Feb 14, 2023

BUY
$50.62 - $61.94 $115,869 - $141,780
2,289 Added 20.56%
13,420 $679,000
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $116,923 - $153,981
2,319 Added 26.32%
11,131 $565,000
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $216,241 - $256,011
-3,507 Reduced 28.47%
8,812 $561,000
Q1 2022

May 16, 2022

SELL
$64.34 - $74.37 $1.05 Million - $1.21 Million
-16,267 Reduced 56.91%
12,319 $858,000
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $550,556 - $695,529
-8,553 Reduced 23.03%
28,586 $1.94 Million
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $361,579 - $442,953
-4,977 Reduced 11.82%
37,139 $2.74 Million
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $748,433 - $1.04 Million
-11,525 Reduced 21.49%
42,116 $3.79 Million
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $1.13 Million - $1.39 Million
17,847 Added 49.86%
53,641 $3.54 Million
Q4 2020

Feb 16, 2021

BUY
$59.89 - $70.45 $470,735 - $553,737
7,860 Added 28.14%
35,794 $2.33 Million
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $422,368 - $620,852
-6,940 Reduced 19.9%
27,934 $1.71 Million
Q2 2020

Aug 17, 2020

SELL
$50.52 - $76.0 $308,525 - $464,132
-6,107 Reduced 14.9%
34,874 $2.65 Million
Q1 2020

May 15, 2020

SELL
$41.42 - $54.67 $247,443 - $326,598
-5,974 Reduced 12.72%
40,981 $2.09 Million
Q4 2019

Feb 14, 2020

SELL
$41.25 - $47.58 $425,617 - $490,930
-10,318 Reduced 18.02%
46,955 $2.21 Million
Q3 2019

Nov 14, 2019

SELL
$39.88 - $56.5 $1.67 Million - $2.36 Million
-41,833 Reduced 42.21%
57,273 $2.39 Million
Q2 2019

Aug 14, 2019

SELL
$49.71 - $57.39 $601,391 - $694,304
-12,098 Reduced 10.88%
99,106 $5.4 Million
Q1 2019

May 14, 2019

BUY
$50.01 - $59.56 $500,900 - $596,552
10,016 Added 9.9%
111,204 $5.9 Million
Q4 2018

Feb 14, 2019

BUY
$50.55 - $66.85 $1.77 Million - $2.35 Million
35,080 Added 53.06%
101,188 $5.39 Million
Q3 2018

Nov 15, 2018

BUY
$53.25 - $69.3 $328,126 - $427,026
6,162 Added 10.28%
66,108 $4.57 Million
Q2 2018

Aug 14, 2018

BUY
$53.65 - $63.2 $1.9 Million - $2.23 Million
35,324 Added 143.47%
59,946 $3.36 Million
Q1 2018

May 15, 2018

BUY
$43.05 - $57.0 $449,097 - $594,624
10,432 Added 73.52%
24,622 $1.29 Million
Q4 2017

Feb 14, 2018

SELL
$48.45 - $57.15 $1.08 Million - $1.28 Million
-22,368 Reduced 61.18%
14,190 $793,000
Q3 2017

Nov 14, 2017

BUY
$45.75 - $57.7 $1.67 Million - $2.11 Million
36,558
36,558 $1.89 Million

Others Institutions Holding RGR

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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