Jane Street Group, LLC Sturm Ruger & CO Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 70,420 shares of RGR stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,420

Previous 77,069 8.63%

Holding current value

$2.92 Million

Previous $3.21 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $275,401 - $275,401	-6,649 Reduced 8.63%	70,420 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $2.63 Million - $3.06 Million	64,367 Added 506.75%	77,069 $3.21 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $479,212 - $524,479	-11,345 Reduced 47.18%	12,702 $586,000
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $313,057 - $398,796	7,205 Added 42.78%	24,047 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $610,849 - $682,417	-12,318 Reduced 42.24%	16,842 $877,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $976,139 - $1.13 Million	19,204 Added 192.89%	29,160 $1.54 Million
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $1.24 Million - $1.45 Million	-23,945 Reduced 70.63%	9,956 $571,000
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $1.44 Million - $1.76 Million	28,358 Added 511.6%	33,901 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $28,638 - $37,715	568 Added 11.42%	5,543 $282,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $28,638 - $37,715	568 Added 11.42%	5,543 $282,000
Q2 2022 Aug 16, 2022	BUY	$61.66 - $73.0 $96,374 - $114,099	1,563 Added 45.81%	4,975 $317,000
Q1 2022 May 17, 2022	SELL	$64.34 - $74.37 $340,487 - $393,566	-5,292 Reduced 60.8%	3,412 $238,000
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $467,113 - $647,226	-7,193 Reduced 45.25%	8,704 $783,000
Q1 2021 May 18, 2021	BUY	$63.36 - $77.92 $431,925 - $531,180	6,817 Added 75.08%	15,897 $1.05 Million
Q4 2020 Feb 17, 2021	BUY	$59.89 - $70.45 $301,725 - $354,927	5,038 Added 124.64%	9,080 $591,000
Q2 2020 Aug 17, 2020	SELL	$50.52 - $76.0 $1.92 Million - $2.88 Million	-37,909 Reduced 90.36%	4,042 $307,000
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $1.51 Million - $2 Million	36,565 Added 678.89%	41,951 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $222,172 - $256,265	5,386 New	5,386 $253,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $351,063 - $497,369	-8,803 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.71 - $57.39 $146,644 - $169,300	2,950 Added 50.4%	8,803 $480,000
Q1 2019 May 16, 2019	BUY	$50.01 - $59.56 $292,708 - $348,604	5,853 New	5,853 $310,000
Q4 2018 Feb 15, 2019	SELL	$50.55 - $66.85 $174,448 - $230,699	-3,451 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $183,765 - $239,154	3,451 New	3,451 $238,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $63.2 $564,237 - $664,674	-10,517 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $452,756 - $599,469	10,517 New	10,517 $552,000

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

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; ...

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Jane Street Group, LLC Sturm Ruger & CO Inc Transaction History