A detailed history of Quantbot Technologies LP transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 7,727 shares of RGR stock, worth $320,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,727
Previous 10,073 23.29%
Holding current value
$320,052
Previous $419,000 23.63%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$41.42 - $41.42 $97,171 - $97,171
-2,346 Reduced 23.29%
7,727 $320,000
Q2 2024

Aug 09, 2024

BUY
$40.82 - $47.61 $411,179 - $479,575
10,073 New
10,073 $419,000
Q4 2023

Feb 14, 2024

BUY
$43.45 - $55.35 $159,027 - $202,581
3,660 New
3,660 $166,000
Q2 2023

Aug 08, 2023

BUY
$50.83 - $58.94 $228,023 - $264,404
4,486 New
4,486 $237,000
Q3 2022

Nov 07, 2022

BUY
$50.42 - $66.4 $202,234 - $266,330
4,011 New
4,011 $203,000
Q4 2021

Feb 11, 2022

SELL
$64.37 - $81.32 $21,306 - $26,916
-331 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$72.65 - $89.0 $53,252 - $65,237
-733 Reduced 68.89%
331 $24,000
Q2 2021

Aug 12, 2021

BUY
$64.94 - $89.98 $69,096 - $95,738
1,064 New
1,064 $95,000
Q1 2021

May 14, 2021

SELL
$63.36 - $77.92 $5,132 - $6,311
-81 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$59.89 - $70.45 $72,826 - $85,667
-1,216 Reduced 93.75%
81 $5,000
Q3 2020

Nov 16, 2020

SELL
$60.86 - $89.46 $216,965 - $318,924
-3,565 Reduced 73.32%
1,297 $79,000
Q2 2020

Aug 13, 2020

BUY
$50.52 - $76.0 $245,628 - $369,512
4,862 New
4,862 $369,000
Q1 2019

May 13, 2019

SELL
$50.01 - $59.56 $630,126 - $750,456
-12,600 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$50.55 - $66.85 $636,930 - $842,309
12,600 New
12,600 $670,000
Q3 2018

Nov 13, 2018

SELL
$53.25 - $69.3 $112,251 - $146,084
-2,108 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$53.65 - $63.2 $113,094 - $133,225
2,108 New
2,108 $118,000

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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