Highbridge Capital Management LLC Sturm Ruger & CO Inc Transaction History
Highbridge Capital Management LLC
- $442 Million
- Q1 2024
A detailed history of Highbridge Capital Management LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Highbridge Capital Management LLC holds 7,100 shares of RGR stock, worth $294,082. This represents 0.01% of its overall portfolio holdings.
Number of Shares
7,100Holding current value
$294,082% of portfolio
0.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding RGR
# of Institutions
216Shares Held
11MCall Options Held
239KPut Options Held
189K-
Black Rock Inc. New York, NY3.02MShares$125 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.12MShares$87.8 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny902KShares$37.4 Million0.07% of portfolio
-
State Street Corp Boston, MA662KShares$27.4 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA383KShares$15.9 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; ...