Rafferty Asset Management, LLC Sturm Ruger & CO Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.24 - $46.23 $62,726 - $68,651	-1,485 Reduced 24.68%	4,533 $209,000
Q4 2023 Feb 13, 2024	BUY	$43.45 - $55.35 $14,729 - $18,763	339 Added 5.97%	6,018 $273,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $55.4 $17,108 - $19,113	345 Added 6.47%	5,679 $295,000
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $32,429 - $37,603	-638 Reduced 10.68%	5,334 $282,000
Q1 2023 May 11, 2023	SELL	$51.78 - $60.54 $66,485 - $77,733	-1,284 Reduced 17.7%	5,972 $343,000
Q4 2022 Feb 13, 2023	BUY	$50.62 - $61.94 $64,894 - $79,407	1,282 Added 21.46%	7,256 $367,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $33,579 - $44,222	-666 Reduced 10.03%	5,974 $303,000
Q2 2022 Aug 12, 2022	SELL	$61.66 - $73.0 $164,138 - $194,326	-2,662 Reduced 28.62%	6,640 $423,000
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $124,755 - $144,203	-1,939 Reduced 17.25%	9,302 $648,000
Q4 2021 Feb 10, 2022	SELL	$64.37 - $81.32 $67,137 - $84,816	-1,043 Reduced 8.49%	11,241 $765,000
Q3 2021 Nov 10, 2021	SELL	$72.65 - $89.0 $44,752 - $54,824	-616 Reduced 4.78%	12,284 $906,000
Q2 2021 Aug 10, 2021	BUY	$64.94 - $89.98 $117,606 - $162,953	1,811 Added 16.33%	12,900 $1.16 Million
Q1 2021 May 10, 2021	SELL	$63.36 - $77.92 $5,892 - $7,246	-93 Reduced 0.83%	11,089 $733,000
Q4 2020 Feb 10, 2021	BUY	$59.89 - $70.45 $28,567 - $33,604	477 Added 4.46%	11,182 $728,000
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $91,411 - $134,368	1,502 Added 16.32%	10,705 $655,000
Q2 2020 Aug 07, 2020	BUY	$50.52 - $76.0 $464,935 - $699,428	9,203 New	9,203 $699,000
Q2 2019 Aug 09, 2019	SELL	$49.71 - $57.39 $227,522 - $262,674	-4,577 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $66,363 - $79,036	-1,327 Reduced 22.48%	4,577 $243,000
Q4 2018 Feb 11, 2019	SELL	$50.55 - $66.85 $30,886 - $40,845	-611 Reduced 9.38%	5,904 $314,000
Q3 2018 Nov 09, 2018	SELL	$53.25 - $69.3 $77,372 - $100,692	-1,453 Reduced 18.24%	6,515 $450,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $122,322 - $144,096	-2,280 Reduced 22.25%	7,968 $446,000
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $222,094 - $294,063	5,159 Added 101.38%	10,248 $538,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $56,638 - $66,808	1,169 Added 29.82%	5,089 $284,000
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $179,340 - $226,184	3,920	3,920 $203,000

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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