Canada Pension Plan Investment Board Sturm Ruger & CO Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $184,980 - $219,000	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $257,360 - $297,480	-4,000 Reduced 57.14%	3,000 $209,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $321,850 - $406,599	-5,000 Reduced 41.67%	7,000 $476,000
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $1.24 Million - $1.51 Million	-17,000 Reduced 58.62%	12,000 $885,000
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $1.84 Million - $2.26 Million	29,000 New	29,000 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$50.52 - $76.0 $6.26 Million - $9.41 Million	-123,868 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.42 - $54.67 $568,779 - $750,728	-13,732 Reduced 9.98%	123,868 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $2.48 Million - $2.86 Million	-60,047 Reduced 30.38%	137,600 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	$39.88 - $56.5 $229,190 - $324,705	5,747 Added 2.99%	197,647 $8.25 Million
Q2 2019 Aug 12, 2019	SELL	$49.71 - $57.39 $1.42 Million - $1.64 Million	-28,600 Reduced 12.97%	191,900 $10.5 Million
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $2.69 Million - $3.2 Million	53,800 Added 32.27%	220,500 $11.7 Million
Q4 2018 Feb 06, 2019	BUY	$50.55 - $66.85 $8.43 Million - $11.1 Million	166,700 New	166,700 $8.87 Million
Q3 2018 Nov 09, 2018	SELL	$53.25 - $69.3 $367,425 - $478,170	-6,900 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$53.65 - $63.2 $370,185 - $436,080	6,900 New	6,900 $386,000
Q1 2018 May 14, 2018	SELL	$43.05 - $57.0 $73,185 - $96,900	-1,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $77,520 - $91,440	1,600 Added 1600.0%	1,700 $95,000
Q1 2017 Jan 31, 2018	BUY	N/A	100	100 $5,000

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11M

Call Options Held

302K

Put Options Held

249K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

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; ...

More about RGR

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