Deprince Race & Zollo Inc Sturm Ruger & CO Inc Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

A detailed history of Deprince Race & Zollo Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 47,637 shares of RGR stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,637

Holding current value

$1.97 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $1.94 Million - $2.27 Million	47,637 New	47,637 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$50.52 - $76.0 $17 Million - $25.6 Million	-336,705 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$41.42 - $54.67 $10.2 Million - $13.4 Million	-245,319 Reduced 42.15%	336,705 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $2.59 Million - $2.99 Million	-62,771 Reduced 9.74%	582,024 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $7.35 Million - $10.4 Million	184,237 Added 40.0%	644,795 $26.9 Million
Q2 2019 Aug 13, 2019	BUY	$49.71 - $57.39 $3.15 Million - $3.64 Million	63,394 Added 15.96%	460,558 $25.1 Million
Q1 2019 Apr 18, 2019	SELL	$50.01 - $59.56 $2.13 Million - $2.54 Million	-42,633 Reduced 9.69%	397,164 $0
Q4 2018 Jan 30, 2019	SELL	$50.55 - $66.85 $5.01 Million - $6.63 Million	-99,161 Reduced 18.4%	439,797 $23.4 Million
Q3 2018 Oct 15, 2018	SELL	$53.25 - $69.3 $17.5 Million - $22.8 Million	-329,309 Reduced 37.93%	538,958 $37.2 Million
Q2 2018 Jul 17, 2018	BUY	$53.65 - $63.2 $33,155 - $39,057	618 Added 0.07%	868,267 $48.6 Million
Q1 2018 Apr 18, 2018	BUY	$43.05 - $57.0 $20.7 Million - $27.5 Million	481,664 Added 124.79%	867,649 $45.6 Million
Q4 2017 Jan 26, 2018	BUY	$48.45 - $57.15 $14.2 Million - $16.8 Million	293,208 Added 316.04%	385,985 $21.6 Million
Q3 2017 Nov 07, 2017	BUY	$45.75 - $57.7 $4.24 Million - $5.35 Million	92,777	92,777 $4.8 Million

Others Institutions Holding RGR

# of Institutions

218

Shares Held

11M

Call Options Held

356K

Put Options Held

210K

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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Deprince Race & Zollo Inc Sturm Ruger & CO Inc Transaction History