Martingale Asset Management L P Sturm Ruger & CO Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 23,078 shares of RGR stock, worth $955,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,078

Previous 22,878 0.87%

Holding current value

$955,890

Previous $952,000 0.32%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $8,284 - $8,284	200 Added 0.87%	23,078 $955,000
Q2 2024 Aug 12, 2024	BUY	$40.82 - $47.61 $46,779 - $54,561	1,146 Added 5.27%	22,878 $952,000
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $69,696 - $76,279	1,650 Added 8.22%	21,732 $1 Million
Q4 2023 Feb 12, 2024	BUY	$43.45 - $55.35 $1,390 - $1,771	32 Added 0.16%	20,082 $912,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $74,385 - $83,100	-1,500 Reduced 6.96%	20,050 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $712,534 - $826,220	-14,018 Reduced 39.41%	21,550 $1.14 Million
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $871,871 - $1.02 Million	16,838 Added 89.9%	35,568 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$50.62 - $61.94 $69,551 - $85,105	1,374 Added 7.92%	18,730 $948,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $83,193 - $109,560	1,650 Added 10.51%	17,356 $883,000
Q2 2022 Aug 11, 2022	BUY	$61.66 - $73.0 $743,249 - $879,942	12,054 Added 330.07%	15,706 $999,000
Q1 2022 May 12, 2022	BUY	$64.34 - $74.37 $234,969 - $271,599	3,652 New	3,652 $254,000
Q4 2020 Feb 10, 2021	SELL	$59.89 - $70.45 $1.64 Million - $1.92 Million	-27,304 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.86 - $89.46 $413,848 - $608,328	-6,800 Reduced 19.94%	27,304 $1.67 Million
Q1 2020 May 11, 2020	SELL	$41.42 - $54.67 $360,478 - $475,793	-8,703 Reduced 20.33%	34,104 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$41.25 - $47.58 $206 - $237	-5 Reduced 0.01%	42,807 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $23,928 - $33,900	600 Added 1.42%	42,812 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$49.71 - $57.39 $69,594 - $80,346	1,400 Added 3.43%	42,212 $0
Q1 2019 May 08, 2019	BUY	$50.01 - $59.56 $80,066 - $95,355	1,601 Added 4.08%	40,812 $0
Q4 2018 Feb 11, 2019	BUY	$50.55 - $66.85 $176,925 - $233,974	3,500 Added 9.8%	39,211 $2.09 Million
Q3 2018 Nov 09, 2018	BUY	$53.25 - $69.3 $191,274 - $248,925	3,592 Added 11.18%	35,711 $0
Q2 2018 Aug 09, 2018	BUY	$53.65 - $63.2 $332,844 - $392,092	6,204 Added 23.94%	32,119 $0
Q1 2018 May 11, 2018	SELL	$43.05 - $57.0 $787,815 - $1.04 Million	-18,300 Reduced 41.39%	25,915 $0
Q4 2017 Feb 12, 2018	SELL	$48.45 - $57.15 $150,001 - $176,936	-3,096 Reduced 6.54%	44,215 $0
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $2.16 Million - $2.73 Million	47,311	47,311 $2.45 Million

Others Institutions Holding RGR

# of Institutions

211

Shares Held

10.8M

Call Options Held

271K

Put Options Held

260K

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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Martingale Asset Management L P Sturm Ruger & CO Inc Transaction History