Simplex Trading, LLC Sturm Ruger & CO Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,782 shares of RGR stock, worth $198,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,782
Holding current value
$198,070
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$41.42 - $41.42 $198,070 - $198,070
4,782 New
4,782 $198,000
Q3 2023

Nov 01, 2023
SELL
$49.59 - $55.4 $2,033 - $2,271
-41 Reduced 5.08%
766 $39,000
Q2 2023

Aug 04, 2023
BUY
$50.83 - $58.94 $11,640 - $13,497
229 Added 39.62%
807 $42,000
Q1 2023

Apr 27, 2023
SELL
$51.78 - $60.54 $288,466 - $337,268
-5,571 Reduced 90.6%
578 $33,000
Q4 2022

Feb 02, 2023
BUY
$50.62 - $61.94 $311,262 - $380,869
6,149 New
6,149 $311,000
Q3 2021

Oct 28, 2021
BUY
$72.65 - $89.0 $5,085 - $6,230
70 Added 0.62%
11,422 $1.02 Million
Q2 2021

Aug 12, 2021
BUY
$64.94 - $89.98 $390,938 - $541,679
6,020 Added 112.9%
11,352 $1.02 Million
Q1 2021

Apr 26, 2021
BUY
$63.36 - $77.92 $337,835 - $415,469
5,332 New
5,332 $352,000
Q3 2020

Oct 14, 2020
SELL
$60.86 - $89.46 $297,422 - $437,191
-4,887 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$50.52 - $76.0 $238,504 - $358,796
4,721 Added 2843.98%
4,887 $371,000
Q1 2020

Apr 29, 2020
SELL
$41.42 - $54.67 $140,786 - $185,823
-3,399 Reduced 95.34%
166 $8,000
Q4 2019

Feb 05, 2020
SELL
$41.25 - $47.58 $8,250 - $9,516
-200 Reduced 5.31%
3,565 $167,000
Q3 2019

Oct 15, 2019
BUY
$39.88 - $56.5 $150,148 - $212,722
3,765 New
3,765 $157,000
Q4 2018

Jan 16, 2019
SELL
$50.55 - $66.85 $547,507 - $724,052
-10,831 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$53.25 - $69.3 $563,917 - $733,887
10,590 Added 4394.19%
10,831 $747,000
Q2 2018

Jul 30, 2018
SELL
$53.65 - $63.2 $545,835 - $642,996
-10,174 Reduced 97.69%
241 $13,000
Q1 2018

Apr 26, 2018
BUY
$43.05 - $57.0 $376,386 - $498,351
8,743 Added 522.91%
10,415 $546,000
Q4 2017

Jan 10, 2018
BUY
$48.45 - $57.15 $81,008 - $95,554
1,672
1,672 $93,000

Others Institutions Holding RGR

# of Institutions
217
Shares Held
10.9M
Call Options Held
271K
Put Options Held
260K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • 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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