A detailed history of Centiva Capital, LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Centiva Capital, LP holds 7,654 shares of RGR stock, worth $317,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,654
Holding current value
$317,028
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$41.42 - $41.42 $317,028 - $317,028
7,654 New
7,654 $317,000
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $315,608 - $437,302
-4,860 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $307,929 - $378,691
4,860 New
4,860 $321,000
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $192,682 - $283,230
-3,166 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$50.52 - $76.0 $159,946 - $240,616
3,166 New
3,166 $241,000

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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