Assenagon Asset Management S.A. Sturm Ruger & CO Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 44,410 shares of RGR stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
44,410Holding current value
$1.84 Million% of portfolio
0.0%Shares
17 transactions
Others Institutions Holding RGR
# of Institutions
222Shares Held
11.2MCall Options Held
131KPut Options Held
98.4K-
Black Rock Inc. New York, NY2.85MShares$118 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.19MShares$49.2 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny766KShares$31.7 Million0.04% of portfolio
-
State Street Corp Boston, MA587KShares$24.3 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA464KShares$19.2 Million0.0% of portfolio
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; ...