A detailed history of Gsa Capital Partners LLP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 7,669 shares of RGR stock, worth $317,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,669
Previous 14,950 48.7%
Holding current value
$317,649
Previous $623,000 48.64%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$41.42 - $41.42 $301,579 - $301,579
-7,281 Reduced 48.7%
7,669 $320,000
Q2 2024

Aug 15, 2024

BUY
$40.82 - $47.61 $315,620 - $368,120
7,732 Added 107.12%
14,950 $623,000
Q1 2024

May 03, 2024

BUY
$42.24 - $46.23 $304,888 - $333,688
7,218 New
7,218 $333,000
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $240,324 - $278,668
4,728 Added 17.91%
31,132 $1.65 Million
Q1 2023

May 12, 2023

BUY
$51.78 - $60.54 $1.11 Million - $1.3 Million
21,437 Added 431.59%
26,404 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$50.62 - $61.94 $251,429 - $307,655
4,967 New
4,967 $251,000
Q2 2022

Aug 09, 2022

BUY
$61.66 - $73.0 $57,713 - $68,328
936 Added 21.5%
5,289 $337,000
Q1 2022

May 11, 2022

BUY
$64.34 - $74.37 $280,072 - $323,732
4,353 New
4,353 $303,000
Q2 2021

Aug 05, 2021

SELL
$64.94 - $89.98 $212,223 - $294,054
-3,268 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$63.36 - $77.92 $207,060 - $254,642
3,268 New
3,268 $216,000
Q3 2020

Nov 06, 2020

SELL
$60.86 - $89.46 $172,842 - $254,066
-2,840 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$50.52 - $76.0 $143,476 - $215,840
2,840 New
2,840 $216,000
Q1 2020

May 12, 2020

SELL
$41.42 - $54.67 $540,033 - $712,787
-13,038 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$41.25 - $47.58 $264,618 - $305,225
6,415 Added 96.86%
13,038 $613,000
Q3 2019

Nov 12, 2019

SELL
$39.88 - $56.5 $130,686 - $185,150
-3,277 Reduced 33.1%
6,623 $277,000
Q2 2019

Aug 06, 2019

BUY
$49.71 - $57.39 $255,658 - $295,156
5,143 Added 108.11%
9,900 $539,000
Q1 2019

May 15, 2019

SELL
$50.01 - $59.56 $486,947 - $579,935
-9,737 Reduced 67.18%
4,757 $252,000
Q4 2018

Feb 12, 2019

BUY
$50.55 - $66.85 $264,477 - $349,759
5,232 Added 56.49%
14,494 $771,000
Q3 2018

Nov 13, 2018

BUY
$53.25 - $69.3 $275,036 - $357,934
5,165 Added 126.07%
9,262 $640,000
Q2 2018

Aug 09, 2018

BUY
$53.65 - $63.2 $219,804 - $258,930
4,097 New
4,097 $229,000

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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