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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Simplex Trading, LLC Sturm Ruger & CO Inc Transaction History