A detailed history of Exodus Point Capital Management, LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 35,193 shares of RGR stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,193
Holding current value
$1.46 Million
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$42.24 - $46.23 $1.49 Million - $1.63 Million
35,193 New
35,193 $1.62 Million
Q2 2023

Aug 10, 2023

BUY
$50.83 - $58.94 $203,523 - $235,995
4,004 New
4,004 $212,000
Q4 2021

Feb 11, 2022

SELL
$64.37 - $81.32 $248,596 - $314,057
-3,862 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $280,574 - $343,718
3,862 New
3,862 $285,000
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $957,475 - $1.33 Million
-14,744 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $934,179 - $1.15 Million
14,744 New
14,744 $974,000
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $1.32 Million - $1.93 Million
-21,611 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$50.52 - $76.0 $1.09 Million - $1.64 Million
21,611 New
21,611 $1.64 Million

Others Institutions Holding RGR

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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