Petrus Trust Company, Lta Sturm Ruger & CO Inc Transaction History
Petrus Trust Company, Lta
- $949 Million
- Q3 2024
A detailed history of Petrus Trust Company, Lta transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 13,705 shares of RGR stock, worth $567,661. This represents 0.06% of its overall portfolio holdings.
Number of Shares
13,705
Previous 18,665
26.57%
Holding current value
$567,661
Previous $777,000
27.03%
% of portfolio
0.06%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding RGR
# of Institutions
218Shares Held
11MCall Options Held
302KPut Options Held
249K-
Black Rock Inc. New York, NY2.85MShares$118 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.94MShares$80.3 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny815KShares$33.8 Million0.05% of portfolio
-
State Street Corp Boston, MA616KShares$25.5 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA379KShares$15.7 Million0.0% of portfolio
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; ...