Geode Capital Management, LLC Sturm Ruger & CO Inc Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 378,727 shares of RGR stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
378,727
Previous 388,465
2.51%
Holding current value
$15.7 Million
Previous $16.2 Million
3.05%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding RGR
# of Institutions
219Shares Held
11.1MCall Options Held
271KPut Options Held
260K-
Black Rock Inc. New York, NY2.85MShares$118 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.94MShares$80.3 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny815KShares$33.8 Million0.05% of portfolio
-
State Street Corp Boston, MA616KShares$25.5 Million0.0% of portfolio
-
Morgan Stanley New York, NY248KShares$10.3 Million0.0% of portfolio
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; ...