Assenagon Asset Management S.A. Sturm Ruger & CO Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 77,465 shares of RGR stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,465

Previous 142,729 45.73%

Holding current value

$3.21 Million

Previous $5.94 Million 46.03%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.42 - $41.42 $2.7 Million - $2.7 Million	-65,264 Reduced 45.73%	77,465 $3.21 Million
Q2 2024 Jul 18, 2024	BUY	$40.82 - $47.61 $3.09 Million - $3.6 Million	75,625 Added 112.7%	142,729 $5.94 Million
Q1 2024 Apr 24, 2024	BUY	$42.24 - $46.23 $64,584 - $70,685	1,529 Added 2.33%	67,104 $3.1 Million
Q4 2023 Jan 17, 2024	SELL	$43.45 - $55.35 $1.37 Million - $1.75 Million	-31,554 Reduced 32.49%	65,575 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$49.59 - $55.4 $2.44 Million - $2.72 Million	49,181 Added 102.57%	97,129 $5.06 Million
Q2 2023 Jul 25, 2023	BUY	$50.83 - $58.94 $2.44 Million - $2.83 Million	47,948 New	47,948 $2.54 Million
Q2 2022 Jul 27, 2022	BUY	$61.66 - $73.0 $301,887 - $357,408	4,896 Added 8.1%	65,357 $4.16 Million
Q1 2022 Apr 25, 2022	SELL	$64.34 - $74.37 $3.29 Million - $3.81 Million	-51,200 Reduced 45.85%	60,461 $4.21 Million
Q4 2021 Feb 01, 2022	BUY	$64.37 - $81.32 $7.19 Million - $9.08 Million	111,661 New	111,661 $7.6 Million
Q3 2021 Oct 19, 2021	SELL	$72.65 - $89.0 $5.74 Million - $7.03 Million	-79,035 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$64.94 - $89.98 $5.13 Million - $7.11 Million	79,035 New	79,035 $7.11 Million
Q1 2021 Apr 26, 2021	SELL	$63.36 - $77.92 $2.65 Million - $3.25 Million	-41,759 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$59.89 - $70.45 $2.5 Million - $2.94 Million	41,759 New	41,759 $2.72 Million
Q3 2020 Oct 07, 2020	SELL	$60.86 - $89.46 $797,205 - $1.17 Million	-13,099 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$50.52 - $76.0 $2.67 Million - $4.02 Million	-52,889 Reduced 80.15%	13,099 $996,000
Q1 2020 Apr 17, 2020	BUY	$41.42 - $54.67 $2.73 Million - $3.61 Million	65,988 New	65,988 $3.36 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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; ...

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Assenagon Asset Management S.A. Sturm Ruger & CO Inc Transaction History