Hrt Financial LP Sturm Ruger & CO Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 58,732 shares of RGR stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,732

Previous 33,977 72.86%

Holding current value

$2.43 Million

Previous $1.42 Million 71.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.42 - $41.42 $1.03 Million - $1.03 Million	24,755 Added 72.86%	58,732 $2.43 Million
Q2 2024 Aug 12, 2024	BUY	$40.82 - $47.61 $183,894 - $214,483	4,505 Added 15.29%	33,977 $1.42 Million
Q1 2024 May 13, 2024	BUY	$42.24 - $46.23 $1.24 Million - $1.36 Million	29,472 New	29,472 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $707,649 - $790,558	14,270 Added 96.0%	29,134 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $11,131 - $12,907	-219 Reduced 1.45%	14,864 $787,000
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $780,997 - $913,124	15,083 New	15,083 $866,000
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $429,030 - $507,934	6,958 New	6,958 $442,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $407,140 - $514,348	-6,325 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $3.59 Million - $4.4 Million	-49,462 Reduced 88.66%	6,325 $466,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $3.62 Million - $5.02 Million	55,787 New	55,787 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $199,072 - $229,621	-4,826 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $192,460 - $272,669	4,826 New	4,826 $201,000

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

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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