Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Sturm Ruger & CO Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $3.06 Million - $4.34 Million	-76,822 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $125,169 - $144,508	2,518 Added 3.39%	76,822 $4.19 Million
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $238,897 - $284,518	4,777 Added 6.87%	74,304 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $3.51 Million - $4.65 Million	69,527 New	69,527 $3.66 Million

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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