D. E. Shaw & Co., Inc. Sturm Ruger & CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 37,662 shares of RGR stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,662

Holding current value

$1.56 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $225,697 - $225,697	5,449 Added 16.92%	37,662 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $698,960 - $815,226	17,123 Added 113.47%	32,213 $1.34 Million
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $354,731 - $388,239	8,398 Added 125.49%	15,090 $696,000
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $290,767 - $370,402	6,692 New	6,692 $304,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $4,439 - $5,256	-72 Reduced 0.66%	10,824 $689,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $931,450 - $1.08 Million	-14,477 Reduced 57.06%	10,896 $759,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $97,713 - $123,443	1,518 Added 6.36%	25,373 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $1.5 Million - $1.83 Million	20,584 Added 629.29%	23,855 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $135,650 - $159,569	-2,265 Reduced 40.91%	3,271 $213,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $543,418 - $798,788	-8,929 Reduced 61.73%	5,536 $339,000
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $89,268 - $134,292	1,767 Added 13.92%	14,465 $1.1 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $137,307 - $181,231	3,315 Added 35.33%	12,698 $646,000
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $15,262 - $17,604	-370 Reduced 3.79%	9,383 $441,000
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $129,171 - $183,003	3,239 Added 49.72%	9,753 $407,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $470,256 - $542,909	-9,460 Reduced 59.22%	6,514 $355,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $486,597 - $579,518	-9,730 Reduced 37.85%	15,974 $847,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $886,950 - $1.17 Million	-17,546 Reduced 40.57%	25,704 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $2.08 Million - $2.7 Million	39,021 Added 922.7%	43,250 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $1.02 Million - $1.2 Million	-19,013 Reduced 81.8%	4,229 $237,000
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $751,523 - $995,049	17,457 Added 301.76%	23,242 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $280,283 - $330,612	5,785	5,785 $323,000

Others Institutions Holding RGR

# of Institutions

217

Shares Held

10.9M

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; ...

More about RGR

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