Exchange Traded Concepts, LLC Sturm Ruger & CO Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 48,740 shares of RGR stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,740

Previous 44,318 9.98%

Holding current value

$2.02 Million

Previous $1.85 Million 9.38%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.42 - $41.42 $183,159 - $183,159	4,422 Added 9.98%	48,740 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $413,547 - $482,336	10,131 Added 29.63%	44,318 $1.85 Million
Q1 2024 Apr 15, 2024	BUY	$42.24 - $46.23 $606,904 - $664,232	14,368 Added 72.5%	34,187 $1.58 Million
Q4 2023 Jan 05, 2024	BUY	$43.45 - $55.35 $61,047 - $77,766	1,405 Added 7.63%	19,819 $900,000
Q3 2023 Oct 18, 2023	BUY	$49.59 - $55.4 $551,341 - $615,937	11,118 Added 152.38%	18,414 $959,000
Q2 2023 Jul 20, 2023	BUY	$50.83 - $58.94 $34,106 - $39,548	671 Added 10.13%	7,296 $386,000
Q1 2023 Apr 12, 2023	SELL	$51.78 - $60.54 $631,457 - $738,285	-12,195 Reduced 64.8%	6,625 $380,000
Q4 2022 Jan 17, 2023	BUY	$50.62 - $61.94 $8,959 - $10,963	177 Added 0.95%	18,820 $953,000
Q3 2022 Oct 07, 2022	BUY	$50.42 - $66.4 $6,403 - $8,432	127 Added 0.69%	18,643 $947,000
Q2 2022 Jul 20, 2022	BUY	$61.66 - $73.0 $4,747 - $5,621	77 Added 0.42%	18,516 $1.18 Million
Q1 2022 Apr 26, 2022	SELL	$64.34 - $74.37 $427,474 - $494,114	-6,644 Reduced 26.49%	18,439 $1.28 Million
Q4 2021 Jan 13, 2022	BUY	$64.37 - $81.32 $144,446 - $182,482	2,244 Added 9.83%	25,083 $1.71 Million
Q3 2021 Oct 18, 2021	BUY	$72.65 - $89.0 $477,237 - $584,641	6,569 Added 40.37%	22,839 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$64.94 - $89.98 $105,852 - $146,667	1,630 Added 11.13%	16,270 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$63.36 - $77.92 $388,523 - $477,805	6,132 Added 72.07%	14,640 $967,000
Q4 2020 Jan 19, 2021	BUY	$59.89 - $70.45 $49,229 - $57,909	822 Added 10.69%	8,508 $554,000
Q3 2020 Oct 30, 2020	SELL	$60.86 - $89.46 $69,197 - $101,716	-1,137 Reduced 12.89%	7,686 $470,000
Q2 2020 Jul 15, 2020	BUY	$50.52 - $76.0 $445,737 - $670,548	8,823 New	8,823 $671,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

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; ...

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Exchange Traded Concepts, LLC Sturm Ruger & CO Inc Transaction History