Engineers Gate Manager LP Sturm Ruger & CO Inc Transaction History

Engineers Gate Manager LP

  • $5.55 Billion
  • Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,907 shares of RGR stock, worth $286,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,907
Holding current value
$286,087
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
6,907 New
6,907 $286,000
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
223
Shares Held
11.1M
Call Options Held
116K
Put Options Held
157K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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