A detailed history of Paloma Partners Management CO transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 6,707 shares of RGR stock, worth $277,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,707
Holding current value
$277,803
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.42 - $41.42 $277,803 - $277,803
6,707 New
6,707 $277,000
Q3 2021

Nov 15, 2021

SELL
$72.65 - $89.0 $629,294 - $770,918
-8,662 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $258,850 - $358,660
-3,986 Reduced 31.51%
8,662 $780,000
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $801,377 - $985,532
12,648 New
12,648 $836,000
Q4 2020

Feb 16, 2021

SELL
$59.89 - $70.45 $260,102 - $305,964
-4,343 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$60.86 - $89.46 $264,314 - $388,524
4,343 New
4,343 $266,000
Q1 2020

May 15, 2020

SELL
$41.42 - $54.67 $296,567 - $391,437
-7,160 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.25 - $47.58 $295,350 - $340,672
7,160 New
7,160 $337,000
Q3 2019

Nov 14, 2019

SELL
$39.88 - $56.5 $713,094 - $1.01 Million
-17,881 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$49.71 - $57.39 $637,928 - $736,485
-12,833 Reduced 41.78%
17,881 $974,000
Q1 2019

May 15, 2019

BUY
$50.01 - $59.56 $1.54 Million - $1.83 Million
30,714 New
30,714 $1.63 Million
Q1 2018

May 15, 2018

SELL
$43.05 - $57.0 $507,172 - $671,517
-11,781 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.45 - $57.15 $570,789 - $673,284
11,781
11,781 $658,000

Others Institutions Holding RGR

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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