A detailed history of Israel Englander (Millennium Management LLC) transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 82,174 shares of RGR stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,174
Previous 19,653 318.12%
Holding current value
$3.4 Million
Previous $818,000 316.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$41.42 - $41.42 $2.59 Million - $2.59 Million
62,521 Added 318.12%
82,174 $3.4 Million
Q2 2024

Aug 14, 2024

SELL
$40.82 - $47.61 $765,497 - $892,830
-18,753 Reduced 48.83%
19,653 $818,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $863,089 - $944,617
20,433 Added 113.69%
38,406 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$43.45 - $55.35 $917,012 - $1.17 Million
-21,105 Reduced 54.01%
17,973 $816,000
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $159,860 - $185,366
3,145 Added 8.75%
39,078 $2.07 Million
Q1 2023

May 15, 2023

BUY
$51.78 - $60.54 $501,126 - $585,906
9,678 Added 36.86%
35,933 $2.06 Million
Q4 2022

Feb 14, 2023

SELL
$50.62 - $61.94 $154,542 - $189,102
-3,053 Reduced 10.42%
26,255 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$50.42 - $66.4 $1.2 Million - $1.57 Million
23,702 Added 422.8%
29,308 $1.49 Million
Q2 2022

Aug 15, 2022

SELL
$61.66 - $73.0 $59,255 - $70,153
-961 Reduced 14.63%
5,606 $357,000
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $422,520 - $488,387
6,567 New
6,567 $457,000
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $1.55 Million - $1.96 Million
-24,150 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $1.46 Million - $1.79 Million
20,100 Added 496.3%
24,150 $1.78 Million
Q2 2021

Aug 16, 2021

BUY
$64.94 - $89.98 $51,237 - $70,994
789 Added 24.2%
4,050 $364,000
Q1 2021

May 17, 2021

SELL
$63.36 - $77.92 $35,228 - $43,323
-556 Reduced 14.57%
3,261 $215,000
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $1.21 Million - $1.42 Million
-20,182 Reduced 84.1%
3,817 $248,000
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $2.5 Million - $3.67 Million
-41,058 Reduced 63.11%
23,999 $1.47 Million
Q2 2020

Aug 14, 2020

BUY
$50.52 - $76.0 $2.97 Million - $4.46 Million
58,695 Added 922.59%
65,057 $4.94 Million
Q1 2020

May 14, 2020

SELL
$41.42 - $54.67 $184,401 - $243,390
-4,452 Reduced 41.17%
6,362 $324,000
Q4 2019

Feb 14, 2020

SELL
$41.25 - $47.58 $253,893 - $292,854
-6,155 Reduced 36.27%
10,814 $509,000
Q3 2019

Nov 14, 2019

SELL
$39.88 - $56.5 $690,083 - $977,676
-17,304 Reduced 50.49%
16,969 $708,000
Q2 2019

Aug 15, 2019

SELL
$49.71 - $57.39 $6.64 Million - $7.66 Million
-133,493 Reduced 79.57%
34,273 $1.87 Million
Q2 2019

Aug 14, 2019

BUY
$49.71 - $57.39 $5.73 Million - $6.61 Million
115,190 Added 219.09%
167,766 $8.58 Million
Q1 2019

May 14, 2019

SELL
$50.01 - $59.56 $2.99 Million - $3.56 Million
-59,788 Reduced 53.21%
52,576 $2.79 Million
Q4 2018

Feb 14, 2019

BUY
$50.55 - $66.85 $2.92 Million - $3.86 Million
57,707 Added 105.58%
112,364 $5.98 Million
Q3 2018

Nov 14, 2018

SELL
$53.25 - $69.3 $690,972 - $899,236
-12,976 Reduced 19.19%
54,657 $3.77 Million
Q2 2018

Aug 14, 2018

BUY
$53.65 - $63.2 $3.63 Million - $4.27 Million
67,633 New
67,633 $3.79 Million
Q1 2018

May 15, 2018

SELL
$43.05 - $57.0 $652,465 - $863,892
-15,156 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$48.45 - $57.15 $2.89 Million - $3.41 Million
-59,660 Reduced 79.74%
15,156 $846,000
Q3 2017

Nov 14, 2017

BUY
$45.75 - $57.7 $3.42 Million - $4.32 Million
74,816
74,816 $3.87 Million

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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