A detailed history of Quadrant Capital Group LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 158 shares of RGR stock, worth $6,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 539 70.69%
Holding current value
$6,544
Previous $22,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$41.42 - $41.42 $15,781 - $15,781
-381 Reduced 70.69%
158 $6,000
Q2 2024

Aug 12, 2024

BUY
$40.82 - $47.61 $693 - $809
17 Added 3.26%
539 $22,000
Q1 2024

May 15, 2024

BUY
$42.24 - $46.23 $16,431 - $17,983
389 Added 292.48%
522 $24,000
Q4 2023

Feb 08, 2024

SELL
$43.45 - $55.35 $782 - $996
-18 Reduced 11.92%
133 $6,000
Q3 2023

Nov 14, 2023

BUY
$49.59 - $55.4 $4,413 - $4,930
89 Added 143.55%
151 $7,000
Q2 2023

Aug 09, 2023

SELL
$50.83 - $58.94 $6,252 - $7,249
-123 Reduced 66.49%
62 $3,000
Q1 2023

May 11, 2023

SELL
$51.78 - $60.54 $6,317 - $7,385
-122 Reduced 39.74%
185 $10,000
Q4 2022

Feb 10, 2023

SELL
$50.62 - $61.94 $13,920 - $17,033
-275 Reduced 47.25%
307 $15,000
Q3 2022

Nov 10, 2022

BUY
$50.42 - $66.4 $27,932 - $36,785
554 Added 1978.57%
582 $30,000
Q4 2021

Feb 01, 2022

SELL
$64.37 - $81.32 $965 - $1,219
-15 Reduced 34.88%
28 $2,000
Q1 2021

May 12, 2021

BUY
$63.36 - $77.92 $950 - $1,168
15 Added 53.57%
43 $3,000
Q2 2020

Aug 13, 2020

SELL
$50.52 - $76.0 $21,521 - $32,376
-426 Reduced 93.83%
28 $2,000
Q1 2020

May 15, 2020

SELL
$41.42 - $54.67 $20,088 - $26,514
-485 Reduced 51.65%
454 $23,000
Q4 2019

Feb 03, 2020

BUY
$41.25 - $47.58 $20,542 - $23,694
498 Added 112.93%
939 $43,000
Q3 2019

Oct 24, 2019

BUY
$39.88 - $56.5 $17,587 - $24,916
441 New
441 $18,000
Q4 2017

Jan 31, 2018

SELL
$48.45 - $57.15 $629 - $742
-13 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
13
13 $0

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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