Ken Griffin Sturm Ruger & CO Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

218

Shares Held

11M

Call Options Held

356K

Put Options Held

210K

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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