Pacer Advisors, Inc. Sturm Ruger & CO Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$51.78 - $60.54 $662,007 - $774,003	-12,785 Reduced 14.13%	77,723 $4.46 Million
Q4 2022 Feb 06, 2023	SELL	$50.62 - $61.94 $177,321 - $216,975	-3,503 Reduced 3.73%	90,508 $4.58 Million
Q3 2022 Oct 18, 2022	BUY	$50.42 - $66.4 $481,763 - $634,452	9,555 Added 11.31%	94,011 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $520,657 - $616,412	8,444 Added 11.11%	84,456 $5.38 Million
Q1 2022 Apr 05, 2022	BUY	$64.34 - $74.37 $1.31 Million - $1.52 Million	20,408 Added 36.7%	76,012 $5.29 Million
Q4 2021 Feb 03, 2022	BUY	$64.37 - $81.32 $3.58 Million - $4.52 Million	55,604 New	55,604 $3.78 Million
Q2 2021 Jul 21, 2021	SELL	$64.94 - $89.98 $933,642 - $1.29 Million	-14,377 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$63.36 - $77.92 $622,892 - $766,031	9,831 Added 216.26%	14,377 $950,000
Q4 2020 Jan 20, 2021	BUY	$59.89 - $70.45 $75,880 - $89,260	1,267 Added 38.64%	4,546 $296,000
Q3 2020 Oct 19, 2020	BUY	$60.86 - $89.46 $199,559 - $293,339	3,279 New	3,279 $201,000
Q3 2019 Oct 10, 2019	SELL	$39.88 - $56.5 $152,022 - $215,378	-3,812 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$49.71 - $57.39 $251,830 - $290,737	-5,066 Reduced 57.06%	3,812 $208,000
Q1 2019 Apr 10, 2019	BUY	$50.01 - $59.56 $93,568 - $111,436	1,871 Added 26.7%	8,878 $471,000
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $151,953 - $200,951	3,006 Added 75.13%	7,007 $373,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $137,651 - $179,140	2,585 Added 182.56%	4,001 $276,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $47,802 - $56,311	891 Added 169.71%	1,416 $79,000
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $9,815 - $12,996	228 Added 76.77%	525 $28,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $14,389 - $16,973	297	297 $17,000

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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