Engineers Gate Manager LP Sturm Ruger & CO Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $271,738 - $316,939	6,657 New	6,657 $277,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $586,705 - $747,391	-13,503 Reduced 75.25%	4,440 $201,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $120,702 - $134,843	2,434 Added 15.69%	17,943 $935,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $77,363 - $89,706	1,522 Added 10.88%	15,509 $821,000
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $62,705 - $73,313	1,211 Added 9.48%	13,987 $803,000
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $360,667 - $441,322	-7,125 Reduced 35.8%	12,776 $646,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $648,804 - $854,435	12,868 Added 182.97%	19,901 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $220,311 - $260,829	-3,573 Reduced 33.69%	7,033 $448,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $568,765 - $657,430	-8,840 Reduced 45.46%	10,606 $738,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $227,161 - $286,978	3,529 Added 22.17%	19,446 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $455,951 - $558,564	-6,276 Reduced 28.28%	15,917 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $22,858 - $31,672	-352 Reduced 1.56%	22,193 $2 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $1.18 Million - $1.45 Million	18,628 Added 475.57%	22,545 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $242,734 - $285,533	-4,053 Reduced 50.85%	3,917 $255,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $126,771 - $186,345	-2,083 Reduced 20.72%	7,970 $487,000
Q2 2020 Aug 17, 2020	BUY	$50.52 - $76.0 $507,877 - $764,028	10,053 New	10,053 $764,000
Q2 2018 Aug 03, 2018	SELL	$53.65 - $63.2 $265,031 - $312,208	-4,940 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$43.05 - $57.0 $212,667 - $281,580	4,940 New	4,940 $259,000

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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