Squarepoint Ops LLC Sturm Ruger & CO Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,445 shares of RGR stock, worth $681,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,445
Previous 72,600 77.35%
Holding current value
$681,151
Previous $3.02 Million 77.47%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$41.42 - $41.42 $681,151 - $681,151
16,445 New
16,445 $681,000
Q2 2023

Aug 14, 2023
BUY
$50.83 - $58.94 $703,690 - $815,965
13,844 Added 181.89%
21,455 $1.14 Million
Q1 2023

May 15, 2023
BUY
$51.78 - $60.54 $33,501 - $39,169
647 Added 9.29%
7,611 $437,000
Q4 2022

Feb 14, 2023
BUY
$50.62 - $61.94 $352,517 - $431,350
6,964 New
6,964 $352,000
Q2 2022

Aug 15, 2022
BUY
$61.66 - $73.0 $733,075 - $867,897
11,889 New
11,889 $757,000
Q1 2022

May 16, 2022
SELL
$64.34 - $74.37 $350,459 - $405,093
-5,447 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$64.37 - $81.32 $350,623 - $442,950
5,447 New
5,447 $371,000
Q4 2020

Feb 16, 2021
SELL
$59.89 - $70.45 $538,530 - $633,486
-8,992 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$60.86 - $89.46 $440,443 - $647,422
-7,237 Reduced 44.59%
8,992 $550,000
Q2 2020

Aug 14, 2020
SELL
$50.52 - $76.0 $44,306 - $66,652
-877 Reduced 5.13%
16,229 $1.23 Million
Q1 2020

May 15, 2020
BUY
$41.42 - $54.67 $496,750 - $655,657
11,993 Added 234.56%
17,106 $871,000
Q4 2019

Feb 14, 2020
BUY
$41.25 - $47.58 $210,911 - $243,276
5,113 New
5,113 $240,000
Q3 2019

Nov 14, 2019
SELL
$39.88 - $56.5 $725,257 - $1.03 Million
-18,186 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.71 - $57.39 $904,026 - $1.04 Million
18,186 New
18,186 $991,000
Q1 2019

May 15, 2019
SELL
$50.01 - $59.56 $1.32 Million - $1.57 Million
-26,388 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$50.55 - $66.85 $1.02 Million - $1.34 Million
20,083 Added 318.52%
26,388 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
$53.25 - $69.3 $335,741 - $436,936
6,305 New
6,305 $435,000
Q2 2018

Aug 14, 2018
SELL
$53.65 - $63.2 $272,595 - $321,119
-5,081 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$43.05 - $57.0 $325,027 - $430,350
-7,550 Reduced 59.77%
5,081 $267,000
Q4 2017

Feb 14, 2018
BUY
$48.45 - $57.15 $611,971 - $721,861
12,631
12,631 $705,000

Others Institutions Holding RGR

# of Institutions
218
Shares Held
11.1M
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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