Sei Investments CO Sturm Ruger & CO Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $103,764 - $136,651	-2,058 Reduced 12.47%	14,441 $733,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $29,288 - $34,675	-475 Reduced 2.8%	16,499 $1.05 Million
Q1 2022 May 13, 2022	SELL	$64.34 - $74.37 $11,774 - $13,609	-183 Reduced 1.07%	16,974 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $35,918 - $45,376	-558 Reduced 3.15%	17,157 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $39,376 - $48,238	-542 Reduced 2.97%	17,715 $1.31 Million
Q2 2021 Aug 06, 2021	SELL	$64.94 - $89.98 $17,079 - $23,664	-263 Reduced 1.42%	18,257 $1.64 Million
Q1 2021 May 12, 2021	SELL	$63.36 - $77.92 $184,884 - $227,370	-2,918 Reduced 13.61%	18,520 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$59.89 - $70.45 $853,851 - $1 Million	14,257 Added 198.54%	21,438 $1.4 Million
Q3 2020 Dec 04, 2020	SELL	$60.86 - $89.46 $2,251 - $3,310	-37 Reduced 0.51%	7,181 $431,000
Q3 2020 Nov 06, 2020	BUY	$60.86 - $89.46 $2,190 - $3,220	36 Added 0.5%	7,218 $433,000
Q2 2020 Aug 17, 2020	BUY	$50.52 - $76.0 $362,834 - $545,832	7,182 New	7,182 $541,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $323,810 - $373,838	-6,514 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $47,759 - $56,879	955 Added 17.18%	6,514 $345,000
Q4 2018 Feb 13, 2019	BUY	$50.55 - $66.85 $281,007 - $371,619	5,559 New	5,559 $296,000
Q3 2018 Nov 08, 2018	SELL	$53.25 - $69.3 $25,347 - $32,986	-476 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$43.05 - $57.0 $12,699 - $16,815	295 Added 162.98%	476 $25,000
Q4 2017 Feb 08, 2018	BUY	$48.45 - $57.15 $5,038 - $5,943	104 Added 135.06%	181 $10,000
Q3 2017 Nov 06, 2017	BUY	$45.75 - $57.7 $3,522 - $4,442	77	77 $4,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account