Peak6 Investments LLC Sturm Ruger & CO Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 18,300 shares of RGR stock, worth $757,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 74,800 75.53%

Holding current value

$757,986

Previous $3.12 Million 75.7%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.42 - $41.42 $58,940 - $58,940	-1,423 Reduced 5.4%	24,951 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $47.61 $223,938 - $261,188	5,486 Added 26.26%	26,374 $1.1 Million
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $882,309 - $965,652	20,888 New	20,888 $963,000
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $1.78 Million - $2.08 Million	-34,321 Reduced 97.11%	1,023 $58,000
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $868,133 - $1.06 Million	-17,150 Reduced 32.67%	35,344 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $2.16 Million - $2.84 Million	-42,765 Reduced 44.89%	52,494 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1.63 Million - $1.94 Million	26,515 Added 38.57%	95,259 $6.06 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $2.43 Million - $2.81 Million	37,843 Added 122.47%	68,744 $4.79 Million
Q4 2021 Feb 11, 2022	BUY	$64.37 - $81.32 $1.83 Million - $2.32 Million	28,495 Added 1184.33%	30,901 $2.1 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $609,143 - $749,122	-9,614 Reduced 79.98%	2,406 $159,000
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $1.17 Million - $1.37 Million	-19,476 Reduced 61.84%	12,020 $782,000
Q3 2020 Nov 13, 2020	SELL	$60.86 - $89.46 $1.98 Million - $2.91 Million	-32,555 Reduced 50.83%	31,496 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $505,705 - $760,760	10,010 Added 18.52%	64,051 $4.87 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $1.4 Million - $1.85 Million	33,811 Added 167.13%	54,041 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $559,638 - $645,517	-13,567 Reduced 40.14%	20,230 $951,000
Q3 2019 Nov 08, 2019	BUY	$39.88 - $56.5 $1.35 Million - $1.91 Million	33,797 New	33,797 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $154,200 - $178,023	-3,102 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $155,131 - $184,755	3,102 New	3,102 $164,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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; ...

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Peak6 Investments LLC Sturm Ruger & CO Inc Transaction History