Royce & Associates LP Sturm Ruger & CO Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$49.59 - $55.4 $154,125 - $172,183	-3,108 Reduced 25.26%	9,194 $479,000
Q2 2023 Aug 07, 2023	SELL	$50.83 - $58.94 $147,356 - $170,867	-2,899 Reduced 19.07%	12,302 $651,000
Q1 2023 May 04, 2023	BUY	$51.78 - $60.54 $787,107 - $920,268	15,201 New	15,201 $873,000
Q1 2021 May 10, 2021	SELL	$63.36 - $77.92 $510,808 - $628,191	-8,062 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$59.89 - $70.45 $51,086 - $60,093	-853 Reduced 9.57%	8,062 $525,000
Q2 2020 Aug 07, 2020	SELL	$50.52 - $76.0 $90,885 - $136,724	-1,799 Reduced 16.79%	8,915 $678,000
Q1 2020 May 12, 2020	SELL	$41.42 - $54.67 $183,697 - $242,461	-4,435 Reduced 29.28%	10,714 $545,000
Q4 2019 Feb 06, 2020	SELL	$41.25 - $47.58 $57,708 - $66,564	-1,399 Reduced 8.45%	15,149 $712,000
Q3 2019 Nov 13, 2019	BUY	$39.88 - $56.5 $217,625 - $308,320	5,457 Added 49.2%	16,548 $691,000
Q2 2019 Aug 12, 2019	BUY	$49.71 - $57.39 $214,598 - $247,752	4,317 Added 63.73%	11,091 $604,000
Q1 2019 May 09, 2019	BUY	$50.01 - $59.56 $312,962 - $372,726	6,258 Added 1212.79%	6,774 $359,000
Q4 2018 Feb 11, 2019	BUY	$50.55 - $66.85 $1,920 - $2,540	38 Added 7.95%	516 $27,000
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $8,094 - $10,533	152 Added 46.63%	478 $33,000
Q2 2018 Aug 09, 2018	BUY	$53.65 - $63.2 $5,365 - $6,320	100 Added 44.25%	326 $18,000
Q1 2018 May 14, 2018	BUY	$43.05 - $57.0 $43 - $57	1 Added 0.44%	226 $12,000
Q4 2017 Feb 09, 2018	SELL	$48.45 - $57.15 $193 - $228	-4 Reduced 1.75%	225 $13,000
Q3 2017 Nov 13, 2017	BUY	$45.75 - $57.7 $10,476 - $13,213	229	229 $12,000

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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