Morgan Dempsey Capital Management LLC Sturm Ruger & CO Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.82 - $47.61 $81 - $95	2 Added 0.13%	1,578 $65,000
Q1 2024 May 02, 2024	BUY	$42.24 - $46.23 $7,138 - $7,812	169 Added 12.01%	1,576 $72,000
Q3 2023 Oct 20, 2023	BUY	$49.59 - $55.4 $247 - $277	5 Added 0.36%	1,407 $73,000
Q1 2023 Apr 17, 2023	BUY	$51.78 - $60.54 $207 - $242	4 Added 0.29%	1,402 $80,000
Q4 2022 Feb 03, 2023	BUY	$50.62 - $61.94 $202 - $247	4 Added 0.29%	1,398 $70,000
Q3 2022 Oct 18, 2022	BUY	$50.42 - $66.4 $2,571 - $3,386	51 Added 3.8%	1,394 $71,000
Q2 2022 Aug 10, 2022	BUY	$61.66 - $73.0 $123 - $146	2 Added 0.15%	1,343 $85,000
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $16,149 - $18,666	251 Added 23.03%	1,341 $93,000
Q3 2021 Nov 04, 2021	SELL	$72.65 - $89.0 $37,487 - $45,924	-516 Reduced 32.13%	1,090 $80,000
Q2 2021 Jul 26, 2021	SELL	$64.94 - $89.98 $106,436 - $147,477	-1,639 Reduced 50.51%	1,606 $145,000
Q1 2021 Apr 20, 2021	BUY	$63.36 - $77.92 $14,446 - $17,765	228 Added 7.56%	3,245 $214,000
Q4 2020 Feb 10, 2021	SELL	$59.89 - $70.45 $13,654 - $16,062	-228 Reduced 7.03%	3,017 $196,000
Q3 2020 Oct 26, 2020	SELL	$60.86 - $89.46 $62,016 - $91,159	-1,019 Reduced 23.9%	3,245 $198,000
Q2 2020 Aug 11, 2020	SELL	$50.52 - $76.0 $88,005 - $132,392	-1,742 Reduced 29.0%	4,264 $324,000
Q1 2020 May 06, 2020	SELL	$41.42 - $54.67 $219,443 - $289,641	-5,298 Reduced 46.87%	6,006 $306,000
Q4 2019 Feb 05, 2020	SELL	$41.25 - $47.58 $1.98 Million - $2.28 Million	-47,885 Reduced 80.9%	11,304 $532,000
Q3 2019 Nov 12, 2019	SELL	$39.88 - $56.5 $206,977 - $293,235	-5,190 Reduced 8.06%	59,189 $2.47 Million
Q2 2019 Aug 08, 2019	SELL	$49.71 - $57.39 $112,642 - $130,045	-2,266 Reduced 3.4%	64,379 $3.51 Million
Q1 2019 May 08, 2019	BUY	$50.01 - $59.56 $364,072 - $433,596	7,280 Added 12.26%	66,645 $3.53 Million
Q4 2018 Feb 12, 2019	SELL	$50.55 - $66.85 $69,253 - $91,584	-1,370 Reduced 2.26%	59,365 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$53.25 - $69.3 $23,270 - $30,284	-437 Reduced 0.71%	60,735 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$53.65 - $63.2 $337,619 - $397,717	-6,293 Reduced 9.33%	61,172 $3.43 Million
Q1 2018 May 04, 2018	SELL	$43.05 - $57.0 $2.06 Million - $2.73 Million	-47,866 Reduced 41.5%	67,465 $3.54 Billion
Q4 2017 Feb 13, 2018	SELL	$48.45 - $57.15 $202,617 - $239,001	-4,182 Reduced 3.5%	115,331 $0
Q3 2017 Nov 03, 2017	BUY	$45.75 - $57.7 $5.47 Million - $6.9 Million	119,513	119,513 $6.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account