A detailed history of Aquatic Capital Management LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 8,300 shares of RGR stock, worth $343,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,300
Holding current value
$343,786
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$41.42 - $41.42 $343,786 - $343,786
8,300 New
8,300 $343,000
Q1 2024

May 15, 2024

SELL
$42.24 - $46.23 $164,736 - $180,297
-3,900 Reduced 69.64%
1,700 $78,000
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $173,800 - $221,400
4,000 Added 250.0%
5,600 $255,000
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $9,918 - $11,080
200 Added 14.29%
1,600 $83,000
Q2 2023

Aug 14, 2023

SELL
$50.83 - $58.94 $60,996 - $70,728
-1,200 Reduced 46.15%
1,400 $74,000
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $134,628 - $157,404
2,600 New
2,600 $149,000
Q1 2022

May 16, 2022

SELL
$64.34 - $74.37 $12,868 - $14,874
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$64.37 - $81.32 $12,874 - $16,263
200 New
200 $14,000

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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