Core Cap Advisors, LLC Sturm Ruger & CO Inc Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 209 shares of RGR stock, worth $8,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Holding current value

$8,656

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$41.42 - $41.42 $8,656 - $8,656	209 New	209 $8,000
Q1 2024 Aug 08, 2024	BUY	$42.24 - $46.23 $4,604 - $5,039	109 New	109 $5,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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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