Israel Englander Sturm Ruger & CO Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 19,653 shares of RGR stock, worth $814,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,653

Previous 38,406 48.83%

Holding current value

$814,027

Previous $1.77 Million 53.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $765,497 - $892,830	-18,753 Reduced 48.83%	19,653 $818,000
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $863,089 - $944,617	20,433 Added 113.69%	38,406 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $917,012 - $1.17 Million	-21,105 Reduced 54.01%	17,973 $816,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $159,860 - $185,366	3,145 Added 8.75%	39,078 $2.07 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $501,126 - $585,906	9,678 Added 36.86%	35,933 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $154,542 - $189,102	-3,053 Reduced 10.42%	26,255 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $1.2 Million - $1.57 Million	23,702 Added 422.8%	29,308 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $59,255 - $70,153	-961 Reduced 14.63%	5,606 $357,000
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $422,520 - $488,387	6,567 New	6,567 $457,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $1.55 Million - $1.96 Million	-24,150 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $1.46 Million - $1.79 Million	20,100 Added 496.3%	24,150 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $51,237 - $70,994	789 Added 24.2%	4,050 $364,000
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $35,228 - $43,323	-556 Reduced 14.57%	3,261 $215,000
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $1.21 Million - $1.42 Million	-20,182 Reduced 84.1%	3,817 $248,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $2.5 Million - $3.67 Million	-41,058 Reduced 63.11%	23,999 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $2.97 Million - $4.46 Million	58,695 Added 922.59%	65,057 $4.94 Million
Q1 2020 May 14, 2020	SELL	$41.42 - $54.67 $184,401 - $243,390	-4,452 Reduced 41.17%	6,362 $324,000
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $253,893 - $292,854	-6,155 Reduced 36.27%	10,814 $509,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $690,083 - $977,676	-17,304 Reduced 50.49%	16,969 $708,000
Q2 2019 Aug 15, 2019	SELL	$49.71 - $57.39 $6.64 Million - $7.66 Million	-133,493 Reduced 79.57%	34,273 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$49.71 - $57.39 $5.73 Million - $6.61 Million	115,190 Added 219.09%	167,766 $8.58 Million
Q1 2019 May 14, 2019	SELL	$50.01 - $59.56 $2.99 Million - $3.56 Million	-59,788 Reduced 53.21%	52,576 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $2.92 Million - $3.86 Million	57,707 Added 105.58%	112,364 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $690,972 - $899,236	-12,976 Reduced 19.19%	54,657 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $3.63 Million - $4.27 Million	67,633 New	67,633 $3.79 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $652,465 - $863,892	-15,156 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $2.89 Million - $3.41 Million	-59,660 Reduced 79.74%	15,156 $846,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $3.42 Million - $4.32 Million	74,816	74,816 $3.87 Million

Others Institutions Holding RGR

# of Institutions

217

Shares Held

10.9M

Call Options Held

356K

Put Options Held

210K

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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