A detailed history of Marshall Wace, LLP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 67,173 shares of RGR stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,173
Previous 22,658 196.46%
Holding current value
$2.78 Million
Previous $943,000 195.02%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.42 - $41.42 $1.84 Million - $1.84 Million
44,515 Added 196.46%
67,173 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $141,400 - $164,921
3,464 Added 18.05%
22,658 $943,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $342,017 - $374,324
8,097 Added 72.97%
19,194 $885,000
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $482,164 - $614,218
11,097 New
11,097 $504,000
Q4 2021

Feb 14, 2022

SELL
$64.37 - $81.32 $450,268 - $568,833
-6,995 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$72.65 - $89.0 $46,568 - $57,049
641 Added 10.09%
6,995 $516,000
Q2 2021

Aug 13, 2021

BUY
$64.94 - $89.98 $412,628 - $571,732
6,354 New
6,354 $572,000
Q1 2021

May 17, 2021

SELL
$63.36 - $77.92 $3.4 Million - $4.18 Million
-53,680 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $13.8 Million - $16.2 Million
-229,824 Reduced 81.07%
53,680 $3.49 Million
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $3.62 Million - $5.33 Million
59,561 Added 26.6%
283,504 $17.3 Million
Q2 2020

Aug 13, 2020

BUY
$50.52 - $76.0 $11.3 Million - $17 Million
223,943 New
223,943 $17 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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