Lazard Asset Management LLC Sturm Ruger & CO Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $210,311 - $234,951	-4,241 Reduced 72.67%	1,595 $83,000
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $9,454 - $10,962	-186 Reduced 3.09%	5,836 $309,000
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $65,139 - $76,159	-1,258 Reduced 17.28%	6,022 $345,000
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $95,671 - $117,066	1,890 Added 35.06%	7,280 $368,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $2.94 Million - $3.88 Million	-58,365 Reduced 91.55%	5,390 $272,000
Q2 2022 Aug 09, 2022	BUY	$61.66 - $73.0 $62,831 - $74,387	1,019 Added 1.62%	63,755 $4.06 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $3.82 Million - $4.42 Million	59,397 Added 1778.89%	62,736 $4.37 Million
Q4 2021 Feb 09, 2022	BUY	$64.37 - $81.32 $101,575 - $128,322	1,578 Added 89.61%	3,339 $226,000
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $13,876 - $16,999	-191 Reduced 9.78%	1,761 $129,000
Q2 2021 Aug 12, 2021	BUY	$64.94 - $89.98 $76,044 - $105,366	1,171 Added 149.94%	1,952 $175,000
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $3.85 Million - $4.73 Million	-60,697 Reduced 98.73%	781 $51,000
Q4 2020 Feb 11, 2021	BUY	$59.89 - $70.45 $3.09 Million - $3.64 Million	51,623 Added 523.83%	61,478 $4 Million
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $101,575 - $149,308	1,669 Added 20.39%	9,855 $602,000
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $413,556 - $622,136	8,186 New	8,186 $622,000
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $3.29 Million - $4.35 Million	-65,145 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $565,994 - $736,589	10,629 Added 19.5%	65,145 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$53.65 - $63.2 $2.92 Million - $3.45 Million	54,516 New	54,516 $3.05 Million

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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