A detailed history of Schonfeld Strategic Advisors LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,400 shares of RGR stock, worth $679,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,400
Holding current value
$679,288
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.82 - $47.61 $669,448 - $780,804
16,400 New
16,400 $683,000
Q2 2022

Aug 15, 2022

BUY
$61.66 - $73.0 $197,496 - $233,819
3,203 Added 69.63%
7,803 $497,000
Q1 2022

May 16, 2022

BUY
$64.34 - $74.37 $295,964 - $342,102
4,600 New
4,600 $320,000
Q3 2021

Nov 16, 2021

SELL
$72.65 - $89.0 $414,105 - $507,300
-5,700 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$64.94 - $89.98 $6,494 - $8,998
-100 Reduced 1.72%
5,700 $513,000
Q1 2021

May 17, 2021

BUY
$63.36 - $77.92 $367,488 - $451,936
5,800 New
5,800 $383,000
Q1 2019

May 15, 2019

SELL
$50.01 - $59.56 $404,430 - $481,661
-8,087 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.55 - $66.85 $408,797 - $540,615
8,087 New
8,087 $430,000

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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