Joel Greenblatt Sturm Ruger & CO Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $595,882 - $705,472	-9,664 Reduced 58.17%	6,950 $442,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $334,053 - $386,129	-5,192 Reduced 23.81%	16,614 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $185,128 - $233,876	2,876 Added 15.19%	21,806 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $88,633 - $108,580	1,220 Added 6.89%	18,930 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $607,708 - $842,032	-9,358 Reduced 34.57%	17,710 $1.59 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $357,223 - $439,312	-5,638 Reduced 17.24%	27,068 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $46,654 - $54,880	-779 Reduced 2.33%	32,706 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $1.58 Million - $2.32 Million	25,943 Added 343.98%	33,485 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $381,021 - $573,192	7,542 New	7,542 $573,000
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $209,550 - $241,706	-5,080 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $305,201 - $432,394	-7,653 Reduced 60.1%	5,080 $212,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $1.82 Million - $2.1 Million	-36,632 Reduced 74.21%	12,733 $694,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $491,548 - $585,415	9,829 Added 24.86%	49,365 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $856,317 - $1.13 Million	16,940 Added 74.97%	39,536 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $146,437 - $190,575	2,750 Added 13.86%	22,596 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $1.06 Million - $1.25 Million	19,846 New	19,846 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $262,162 - $309,238	-5,411 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $247,553 - $312,214	5,411	5,411 $280,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

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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