Group One Trading, L.P. Sturm Ruger & CO Inc Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 622 shares of RGR stock, worth $25,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 3,654 82.98%

Holding current value

$25,763

Previous $151,000 83.44%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-3,032 Reduced 82.98%	622 $25,000
Q4 2024 Feb 14, 2025	BUY	N/A	934 Added 34.34%	3,654 $151,000
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $8,532 - $8,532	-206 Reduced 7.04%	2,720 $112,000
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $119,439 - $139,306	2,926 New	2,926 $121,000
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $37,062 - $47,213	853 Added 49.65%	2,571 $116,000
Q3 2023 Nov 09, 2023	BUY	$49.59 - $55.4 $82,121 - $91,742	1,656 Added 2670.97%	1,718 $89,000
Q2 2023 Aug 09, 2023	SELL	$50.83 - $58.94 $2,846 - $3,300	-56 Reduced 47.46%	62 $3,000
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $6,110 - $7,143	118 New	118 $6,000
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $469,028 - $574,584	-6,456 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$64.94 - $89.98 $419,252 - $580,910	6,456 New	6,456 $581,000
Q1 2021 May 12, 2021	SELL	$63.36 - $77.92 $1.32 Million - $1.62 Million	-20,848 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$59.89 - $70.45 $176,855 - $208,038	-2,953 Reduced 12.41%	20,848 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $1.45 Million - $2.13 Million	23,801 New	23,801 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$50.52 - $76.0 $376,323 - $566,124	-7,449 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$41.42 - $54.67 $308,537 - $407,236	7,449 New	7,449 $379,000
Q4 2019 Feb 10, 2020	SELL	$41.25 - $47.58 $34,526 - $39,824	-837 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.88 - $56.5 $115,093 - $163,059	-2,886 Reduced 77.52%	837 $35,000
Q2 2019 Aug 09, 2019	BUY	$49.71 - $57.39 $133,073 - $153,633	2,677 Added 255.93%	3,723 $203,000
Q1 2019 May 13, 2019	BUY	$50.01 - $59.56 $52,310 - $62,299	1,046 New	1,046 $55,000
Q4 2018 Feb 06, 2019	SELL	$50.55 - $66.85 $37,457 - $49,535	-741 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$53.25 - $69.3 $39,458 - $51,351	741 New	741 $51,000
Q3 2017 Nov 15, 2017	SELL	$45.75 - $57.7 $12,718 - $16,040	-278 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	278	278 $17,000

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

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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Group One Trading, L.P. Sturm Ruger & CO Inc Transaction History