O'Shaughnessy Asset Management, LLC Sturm Ruger & CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$51.78 - $60.54 $17,760 - $20,765	343 Added 7.35%	5,011 $287,000
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $21,715 - $26,572	-429 Reduced 8.42%	4,668 $236,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $89,394 - $117,727	1,773 Added 53.34%	5,097 $259,000
Q2 2022 Aug 11, 2022	SELL	$61.66 - $73.0 $29,720 - $35,186	-482 Reduced 12.66%	3,324 $212,000
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $39,697 - $45,886	-617 Reduced 13.95%	3,806 $265,000
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $31,219 - $39,440	-485 Reduced 9.88%	4,423 $301,000
Q3 2021 Nov 10, 2021	BUY	$72.65 - $89.0 $34,436 - $42,186	474 Added 10.69%	4,908 $363,000
Q2 2021 Aug 09, 2021	SELL	$64.94 - $89.98 $20,456 - $28,343	-315 Reduced 6.63%	4,434 $399,000
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $26,167 - $32,180	-413 Reduced 8.0%	4,749 $314,000
Q4 2020 Feb 11, 2021	SELL	$59.89 - $70.45 $485,827 - $571,490	-8,112 Reduced 61.11%	5,162 $336,000
Q3 2020 Nov 12, 2020	BUY	$60.86 - $89.46 $390,295 - $573,706	6,413 Added 93.47%	13,274 $814,000
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $346,617 - $521,436	6,861 New	6,861 $522,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $67,995 - $96,332	-1,705 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$49.71 - $57.39 $6,611 - $7,632	-133 Reduced 7.24%	1,705 $93,000
Q1 2019 May 10, 2019	SELL	$50.01 - $59.56 $15,703 - $18,701	-314 Reduced 14.59%	1,838 $0
Q4 2018 Feb 12, 2019	BUY	$50.55 - $66.85 $17,591 - $23,263	348 Added 19.29%	2,152 $115,000
Q3 2018 Nov 06, 2018	BUY	$53.25 - $69.3 $96,063 - $125,017	1,804 New	1,804 $125,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account