Signaturefd, LLC Sturm Ruger & CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 18 shares of RGR stock, worth $745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 139 87.05%

Holding current value

$745

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.42 - $41.42 $5,011 - $5,011	-121 Reduced 87.05%	18 $0
Q2 2024 Jul 29, 2024	SELL	$40.82 - $47.61 $938 - $1,095	-23 Reduced 14.2%	139 $5,000
Q1 2024 May 03, 2024	SELL	$42.24 - $46.23 $718 - $785	-17 Reduced 9.5%	162 $7,000
Q4 2023 Jan 31, 2024	SELL	$43.45 - $55.35 $10,036 - $12,785	-231 Reduced 56.34%	179 $8,000
Q3 2023 Nov 03, 2023	BUY	$49.59 - $55.4 $13,934 - $15,567	281 Added 217.83%	410 $21,000
Q1 2023 Apr 28, 2023	SELL	$51.78 - $60.54 $4,297 - $5,024	-83 Reduced 39.15%	129 $7,000
Q4 2022 Jan 27, 2023	SELL	$50.62 - $61.94 $1,366 - $1,672	-27 Reduced 11.3%	212 $10,000
Q3 2022 Nov 08, 2022	BUY	$50.42 - $66.4 $3,529 - $4,648	70 Added 41.42%	239 $12,000
Q2 2022 Aug 10, 2022	SELL	$61.66 - $73.0 $1,726 - $2,044	-28 Reduced 14.21%	169 $11,000
Q1 2022 May 02, 2022	BUY	$64.34 - $74.37 $8,235 - $9,519	128 Added 185.51%	197 $14,000
Q4 2021 Jan 25, 2022	SELL	$64.37 - $81.32 $708 - $894	-11 Reduced 13.75%	69 $5,000
Q3 2021 Oct 28, 2021	BUY	$72.65 - $89.0 $1,525 - $1,869	21 Added 35.59%	80 $6,000
Q2 2021 Jul 26, 2021	SELL	$64.94 - $89.98 $909 - $1,259	-14 Reduced 19.18%	59 $5,000
Q1 2021 Apr 30, 2021	BUY	$63.36 - $77.92 $887 - $1,090	14 Added 23.73%	73 $5,000
Q4 2019 Feb 05, 2020	BUY	$41.25 - $47.58 $2,433 - $2,807	59 New	59 $3,000
Q3 2019 Oct 16, 2019	SELL	$39.88 - $56.5 $6,979 - $9,887	-175 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$49.71 - $57.39 $3,728 - $4,304	75 Added 75.0%	175 $10,000
Q3 2018 Nov 15, 2018	BUY	$53.25 - $69.3 $5,325 - $6,930	100 New	100 $7,000

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

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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