A detailed history of Balyasny Asset Management LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 22,353 shares of RGR stock, worth $925,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,353
Holding current value
$925,861
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$41.42 - $41.42 $925,861 - $925,861
22,353 New
22,353 $925,000
Q3 2023

Nov 14, 2023

SELL
$49.59 - $55.4 $340,236 - $380,099
-6,861 Reduced 50.2%
6,805 $354,000
Q2 2023

Aug 14, 2023

SELL
$50.83 - $58.94 $107,912 - $125,129
-2,123 Reduced 13.45%
13,666 $723,000
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $817,554 - $955,866
15,789 New
15,789 $906,000
Q3 2022

Nov 14, 2022

SELL
$50.42 - $66.4 $300,553 - $395,810
-5,961 Reduced 49.13%
6,173 $314,000
Q2 2022

Aug 15, 2022

BUY
$61.66 - $73.0 $748,182 - $885,782
12,134 New
12,134 $772,000
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $1.19 Million - $1.46 Million
-16,390 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $1.46 Million - $2.03 Million
-22,512 Reduced 57.87%
16,390 $1.48 Million
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $2.46 Million - $3.03 Million
38,902 New
38,902 $2.57 Million
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $231,714 - $272,571
-3,869 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $235,467 - $346,120
3,869 New
3,869 $237,000
Q1 2020

May 15, 2020

SELL
$41.42 - $54.67 $231,827 - $305,987
-5,597 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$41.25 - $47.58 $405,528 - $467,758
-9,831 Reduced 63.72%
5,597 $263,000
Q3 2019

Nov 14, 2019

BUY
$39.88 - $56.5 $115,372 - $163,454
2,893 Added 23.08%
15,428 $644,000
Q2 2019

Aug 14, 2019

BUY
$49.71 - $57.39 $623,114 - $719,383
12,535 New
12,535 $683,000
Q1 2019

May 15, 2019

SELL
$50.01 - $59.56 $564,212 - $671,955
-11,282 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.55 - $66.85 $227,373 - $300,691
4,498 Added 66.3%
11,282 $600,000
Q3 2018

Nov 14, 2018

SELL
$53.25 - $69.3 $4.3 Million - $5.6 Million
-80,816 Reduced 92.26%
6,784 $468,000
Q2 2018

Aug 14, 2018

SELL
$53.65 - $63.2 $5.78 Million - $6.8 Million
-107,665 Reduced 55.14%
87,600 $4.91 Million
Q1 2018

May 15, 2018

SELL
$43.05 - $57.0 $6.92 Million - $9.16 Million
-160,756 Reduced 45.15%
195,265 $10.3 Million
Q4 2017

Feb 14, 2018

BUY
$48.45 - $57.15 $17.2 Million - $20.3 Million
356,021
356,021 $19.9 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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