Patriot Investment Management Inc. Sturm Ruger & CO Inc Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$50.83 - $58.94 $22,873 - $26,523	-450 Reduced 10.35%	3,899 $206,000
Q1 2023 Apr 19, 2023	SELL	$51.78 - $60.54 $55,456 - $64,838	-1,071 Reduced 19.76%	4,349 $249,000
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $83,573 - $102,262	-1,651 Reduced 23.35%	5,420 $274,000
Q3 2022 Nov 02, 2022	SELL	$50.42 - $66.4 $41,848 - $55,112	-830 Reduced 10.5%	7,071 $359,000
Q2 2022 Jul 26, 2022	SELL	$61.66 - $73.0 $86,324 - $102,200	-1,400 Reduced 15.05%	7,901 $502,000
Q1 2022 May 02, 2022	BUY	$64.34 - $74.37 $9,651 - $11,155	150 Added 1.64%	9,301 $647,000
Q4 2021 Feb 01, 2022	BUY	$64.37 - $81.32 $38,879 - $49,117	604 Added 7.07%	9,151 $622,000
Q3 2021 Oct 20, 2021	SELL	$72.65 - $89.0 $29,060 - $35,600	-400 Reduced 4.47%	8,547 $630,000
Q2 2021 Aug 12, 2021	BUY	$64.94 - $89.98 $4,805 - $6,658	74 Added 0.83%	8,947 $805,000
Q1 2021 Apr 29, 2021	BUY	$63.36 - $77.92 $1,393 - $1,714	22 Added 0.25%	8,873 $586,000
Q4 2020 Feb 09, 2021	BUY	$59.89 - $70.45 $8,504 - $10,003	142 Added 1.63%	8,851 $575,000
Q3 2020 Oct 23, 2020	BUY	$60.86 - $89.46 $18,501 - $27,195	304 Added 3.62%	8,709 $532,000
Q2 2020 Aug 11, 2020	BUY	$50.52 - $76.0 $4,546 - $6,840	90 Added 1.08%	8,405 $638,000
Q1 2020 May 06, 2020	SELL	$41.42 - $54.67 $3,313 - $4,373	-80 Reduced 0.95%	8,315 $423,000
Q4 2019 Feb 10, 2020	SELL	$41.25 - $47.58 $16,087 - $18,556	-390 Reduced 4.44%	8,395 $394,000
Q3 2019 Oct 30, 2019	SELL	$39.88 - $56.5 $12,681 - $17,967	-318 Reduced 3.49%	8,785 $372,000
Q2 2019 Aug 13, 2019	BUY	$49.71 - $57.39 $9,146 - $10,559	184 Added 2.06%	9,103 $495,000
Q1 2019 May 01, 2019	BUY	$50.01 - $59.56 $446,039 - $531,215	8,919 New	8,919 $472,000

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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