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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

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 2,720 shares of RGR stock, worth $112,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,720
Previous 2,926 7.04%
Holding current value
$112,662
Previous $121,000 7.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
219
Shares Held
11.1M
Call Options Held
271K
Put Options Held
260K
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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