Man Group PLC Sturm Ruger & CO Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $1.04 Million - $1.22 Million	-20,092 Reduced 75.6%	6,484 $372,000
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $496,379 - $607,383	-9,806 Reduced 26.95%	26,576 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $1.07 Million - $1.41 Million	-21,181 Reduced 36.8%	36,382 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $392,897 - $465,156	-6,372 Reduced 9.97%	57,563 $3.66 Million
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $694,872 - $803,196	-10,800 Reduced 14.45%	63,935 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $59,670 - $75,383	927 Added 1.26%	74,735 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $1.23 Million - $1.51 Million	-16,985 Reduced 18.71%	73,808 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $1.61 Million - $2.22 Million	-24,717 Reduced 21.4%	90,793 $8.17 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $533,491 - $656,086	-8,420 Reduced 6.79%	115,510 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $2.94 Million - $3.46 Million	-49,077 Reduced 28.37%	123,930 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $6.79 Million - $9.98 Million	111,560 Added 181.55%	173,007 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $3.1 Million - $4.67 Million	61,447 New	61,447 $4.67 Million
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $715,593 - $852,244	-14,309 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $550,540 - $728,063	-10,891 Reduced 43.22%	14,309 $762,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $976,338 - $1.27 Million	-18,335 Reduced 42.12%	25,200 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $322,865 - $380,337	6,018 Added 16.04%	43,535 $2.44 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $1.62 Million - $2.14 Million	37,517 New	37,517 $1.97 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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