Meeder Asset Management Inc Sturm Ruger & CO Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $1,771 - $2,167	-35 Reduced 85.37%	6 $0
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $17,747 - $23,372	-352 Reduced 89.57%	41 $2,000
Q2 2022 Aug 08, 2022	BUY	$61.66 - $73.0 $22,690 - $26,864	368 Added 1472.0%	393 $25,000
Q1 2022 May 10, 2022	BUY	$64.34 - $74.37 $1,608 - $1,859	25 New	25 $2,000
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $1,802 - $2,276	-28 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$72.65 - $89.0 $799 - $979	11 Added 64.71%	28 $2,000
Q2 2021 Aug 09, 2021	SELL	$64.94 - $89.98 $14,481 - $20,065	-223 Reduced 92.92%	17 $2,000
Q1 2021 Apr 28, 2021	BUY	$63.36 - $77.92 $14,572 - $17,921	230 Added 2300.0%	240 $15,000
Q4 2020 Feb 09, 2021	SELL	$59.89 - $70.45 $21,320 - $25,080	-356 Reduced 97.27%	10 $1,000
Q3 2020 Nov 02, 2020	SELL	$60.86 - $89.46 $68,954 - $101,358	-1,133 Reduced 75.58%	366 $21,000
Q2 2020 Aug 11, 2020	BUY	$50.52 - $76.0 $52,086 - $78,356	1,031 Added 220.3%	1,499 $113,000
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $19,384 - $25,585	468 New	468 $24,000
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $11,797 - $13,607	-286 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$39.88 - $56.5 $6,301 - $8,927	-158 Reduced 35.59%	286 $12,000
Q2 2019 Aug 05, 2019	BUY	$49.71 - $57.39 $5,318 - $6,140	107 Added 31.75%	444 $24,000
Q1 2019 Apr 16, 2019	BUY	$50.01 - $59.56 $2,050 - $2,441	41 Added 13.85%	337 $18,000
Q4 2018 Jan 17, 2019	SELL	$50.55 - $66.85 $62,479 - $82,626	-1,236 Reduced 80.68%	296 $16,000
Q3 2018 Nov 02, 2018	BUY	$53.25 - $69.3 $50,055 - $65,142	940 Added 158.78%	1,532 $0
Q2 2018 Jul 24, 2018	BUY	$53.65 - $63.2 $26,127 - $30,778	487 Added 463.81%	592 $0
Q1 2018 May 03, 2018	BUY	$43.05 - $57.0 $4,520 - $5,985	105 New	105 $6,000
Q4 2017 Feb 02, 2018	SELL	$48.45 - $57.15 $14,680 - $17,316	-303 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$45.75 - $57.7 $13,862 - $17,483	303	303 $16,000

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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