A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 99,800 shares of RGR stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,800
Previous 66,400 50.3%
Holding current value
$4.13 Million
Previous $3.06 Million 35.64%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.82 - $47.61 $1.22 Million - $1.43 Million
-29,955 Reduced 32.37%
62,578 $2.61 Million
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $2.32 Million - $2.54 Million
54,914 Added 145.97%
92,533 $4.27 Million
Q4 2023

Feb 14, 2024

SELL
$43.45 - $55.35 $988,530 - $1.26 Million
-22,751 Reduced 37.69%
37,619 $1.71 Million
Q3 2023

Nov 14, 2023

SELL
$49.59 - $55.4 $574,648 - $641,975
-11,588 Reduced 16.1%
60,370 $3.15 Million
Q2 2023

Aug 14, 2023

BUY
$50.83 - $58.94 $3.44 Million - $3.99 Million
67,719 Added 1597.52%
71,958 $3.81 Million
Q1 2023

May 15, 2023

SELL
$51.78 - $60.54 $3.54 Million - $4.14 Million
-68,416 Reduced 94.17%
4,239 $243,000
Q4 2022

Feb 14, 2023

BUY
$50.62 - $61.94 $66,869 - $81,822
1,321 Added 1.85%
72,655 $3.68 Million
Q3 2022

Nov 14, 2022

SELL
$50.42 - $66.4 $786,451 - $1.04 Million
-15,598 Reduced 17.94%
71,334 $3.62 Million
Q2 2022

Aug 15, 2022

BUY
$61.66 - $73.0 $1.31 Million - $1.55 Million
21,227 Added 32.31%
86,932 $5.53 Million
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $1.61 Million - $1.86 Million
25,048 Added 61.61%
65,705 $4.58 Million
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $3.91 Million - $4.94 Million
-60,688 Reduced 59.88%
40,657 $2.77 Million
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $1.1 Million - $1.35 Million
-15,141 Reduced 13.0%
101,345 $7.48 Million
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $6.39 Million - $8.85 Million
-98,360 Reduced 45.78%
116,486 $10.5 Million
Q1 2021

May 17, 2021

SELL
$63.36 - $77.92 $3.07 Million - $3.77 Million
-48,401 Reduced 18.39%
214,846 $14.2 Million
Q4 2020

Feb 16, 2021

BUY
$59.89 - $70.45 $1.36 Million - $1.6 Million
22,687 Added 9.43%
263,247 $17.1 Million
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $8.49 Million - $12.5 Million
139,499 Added 138.03%
240,560 $14.7 Million
Q2 2020

Aug 14, 2020

BUY
$50.52 - $76.0 $3.43 Million - $5.16 Million
67,838 Added 204.19%
101,061 $7.68 Million
Q1 2020

May 15, 2020

SELL
$41.42 - $54.67 $2.65 Million - $3.5 Million
-64,005 Reduced 65.83%
33,223 $1.69 Million
Q4 2019

Feb 14, 2020

SELL
$41.25 - $47.58 $1.16 Million - $1.34 Million
-28,109 Reduced 22.43%
97,228 $4.57 Million
Q3 2019

Nov 14, 2019

BUY
$39.88 - $56.5 $2.37 Million - $3.36 Million
59,438 Added 90.2%
125,337 $5.23 Million
Q2 2019

Aug 14, 2019

SELL
$49.71 - $57.39 $618,193 - $713,702
-12,436 Reduced 15.88%
65,899 $3.59 Million
Q1 2019

May 15, 2019

SELL
$50.01 - $59.56 $1.35 Million - $1.61 Million
-27,060 Reduced 25.67%
78,335 $0
Q4 2018

Feb 14, 2019

SELL
$50.55 - $66.85 $689,906 - $912,368
-13,648 Reduced 11.46%
105,395 $5.61 Million
Q3 2018

Nov 13, 2018

BUY
$53.25 - $69.3 $2.03 Million - $2.64 Million
38,098 Added 47.07%
119,043 $0
Q2 2018

Aug 10, 2018

BUY
$53.65 - $63.2 $1.82 Million - $2.14 Million
33,858 Added 71.91%
80,945 $0
Q1 2018

May 11, 2018

SELL
$43.05 - $57.0 $1.84 Million - $2.43 Million
-42,675 Reduced 47.54%
47,087 $2.47 Million
Q3 2017

Nov 09, 2017

BUY
$45.75 - $57.7 $4.11 Million - $5.18 Million
89,762
89,762 $4.64 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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