Jim Simons Sturm Ruger & CO Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 901,976 shares of RGR stock, worth $37.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

901,976

Previous 956,476 5.7%

Holding current value

$37.7 Million

Previous $43.5 Million 4.25%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.24 - $46.23 $2.3 Million - $2.52 Million	-54,500 Reduced 5.7%	901,976 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $55.35 $356,290 - $453,870	8,200 Added 0.86%	956,476 $43.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $838,071 - $936,260	16,900 Added 1.81%	948,276 $49.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $843,778 - $978,404	16,600 Added 1.81%	931,376 $49.3 Million
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $160,518 - $187,674	-3,100 Reduced 0.34%	914,776 $52.5 Million

Q4 2022 Feb 13, 2023	SELL	$50.62 - $61.94 $3.48 Million - $4.26 Million	-68,800 Reduced 6.97%	917,876 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $5.78 Million - $7.61 Million	-114,600 Reduced 10.41%	986,676 $50.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $3.73 Million - $4.42 Million	60,500 Added 5.81%	1,101,276 $70.1 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $656,332 - $758,648	10,201 Added 0.99%	1,040,776 $72.5 Million
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $8.25 Million - $10.4 Million	-128,101 Reduced 11.06%	1,030,575 $70.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $3.33 Million - $4.08 Million	45,800 Added 4.12%	1,158,676 $85.5 Million
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $1.43 Million - $1.98 Million	-21,972 Reduced 1.94%	1,112,876 $100 Million
Q1 2021 May 13, 2021	SELL	$63.36 - $77.92 $9.89 Million - $12.2 Million	-156,158 Reduced 12.1%	1,134,848 $75 Million
Q4 2020 Feb 10, 2021	SELL	$59.89 - $70.45 $20.7 Million - $24.4 Million	-346,070 Reduced 21.14%	1,291,006 $84 Million
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $985,932 - $1.45 Million	-16,200 Reduced 0.98%	1,637,076 $100 Million
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $11.2 Million - $16.8 Million	221,500 Added 15.47%	1,653,276 $126 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $1.29 Million - $1.71 Million	31,200 Added 2.23%	1,431,776 $72.9 Million
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $222,750 - $256,932	-5,400 Reduced 0.38%	1,400,576 $65.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $187,436 - $265,550	4,700 Added 0.34%	1,405,976 $58.7 Million
Q2 2019 Aug 12, 2019	BUY	$49.71 - $57.39 $1.29 Million - $1.49 Million	26,000 Added 1.89%	1,401,276 $76.3 Million
Q1 2019 May 14, 2019	BUY	$50.01 - $59.56 $13.4 Million - $15.9 Million	267,276 Added 24.12%	1,375,276 $72.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $56 Million - $74.1 Million	1,108,000 New	1,108,000 $59 Million

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

Call Options Held

239K

Put Options Held

189K

View Full List

About STURM RUGER & CO INC

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $738M
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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